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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.4M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$30.1M

Top Sells

1
+$45.8M
2
+$35.4M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K ﹤0.01%
+1,690
127
$30K ﹤0.01%
+35,442
128
$21K ﹤0.01%
+25,538
129
$21K ﹤0.01%
+29,832
130
$18K ﹤0.01%
+15,253
131
– –
-152,928
132
– –
-22,953
133
– –
-67,267
134
– –
0
135
– –
0
136
– –
-94,883
137
$0 ﹤0.01%
+1
138
– –
-2,012,138
2 3 4 5
6