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
$2.09B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$24.1M
3
+$12.7M
4
COF icon
Capital One
COF
+$12.1M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$10.2M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$7.87M

Sector Composition

1 Financials 79.02%
2 Industrials 10.07%
3 Consumer Discretionary 4.64%
4 Technology 2.87%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.13%
236,911
+4,632
127
$2.58M 0.12%
195,799
-14,153
128
$2.29M 0.11%
426,062
-761,008
129
$2.27M 0.11%
46,014
130
$2.23M 0.11%
81,017
-1,497
131
$2.07M 0.1%
53,788
132
$2.04M 0.1%
53,325
133
$2.01M 0.1%
32,456
134
$2.01M 0.1%
+49,773
135
$1.98M 0.09%
134,206
+18,753
136
$1.76M 0.08%
138,923
137
$1.74M 0.08%
39,695
138
$1.56M 0.07%
78,755
139
$1.39M 0.07%
111,383
140
$1.12M 0.05%
71,096
-184,949
141
$1.08M 0.05%
60,466
+14,749
142
$1.04M 0.05%
24,422
143
$992K 0.05%
32,072
144
$819K 0.04%
79,425
+60,918
145
$713K 0.03%
16,660
146
$674K 0.03%
+20,179
147
$674K 0.03%
+49,033
148
$646K 0.03%
32,072
149
$644K 0.03%
19,396
150
$593K 0.03%
21,003
3 4 5
6
7