BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.15%
470,121
127
$2.77M 0.15%
231,622
+81,849
128
$2.76M 0.15%
199,926
-12,298
129
$2.73M 0.14%
+232,367
130
$2.7M 0.14%
75,297
-15,558
131
$2.65M 0.14%
413,107
+16,170
132
$2.6M 0.14%
118,873
-319,462
133
$2.57M 0.14%
+83,256
134
$2.35M 0.12%
+185,331
135
$2.32M 0.12%
46,014
-1,859
136
$2.3M 0.12%
+185,159
137
$2.26M 0.12%
+70,935
138
$2.19M 0.12%
185,729
139
$2.18M 0.12%
131,960
-61,555
140
$1.93M 0.1%
53,788
141
$1.88M 0.1%
126,163
+120,434
142
$1.74M 0.09%
+116,851
143
$1.74M 0.09%
+32,456
144
$1.7M 0.09%
39,695
145
$1.51M 0.08%
53,325
146
$1.46M 0.08%
+169,236
147
$1.35M 0.07%
12,727
-15,411
148
$1.25M 0.07%
74,710
-101,450
149
$1.25M 0.07%
111,383
150
$1.2M 0.06%
+85,331
4 5
6
7 8