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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.07%
205,790
+34,408
152
$1.18M 0.06%
24,422
153
$1.16M 0.06%
+133,728
154
$1.15M 0.06%
+107,373
155
$1.12M 0.06%
79,248
+17,068
156
$1.12M 0.06%
39,541
157
$1.08M 0.06%
87,900
158
$1.02M 0.05%
128,549
+69,826
159
$883K 0.05%
+52,463
160
$875K 0.05%
16,660
161
$759K 0.04%
74,501
162
$655K 0.03%
21,830
163
$625K 0.03%
69,095
164
$542K 0.03%
32,095
165
$444K 0.02%
36,000
166
$417K 0.02%
+20,230
167
$406K 0.02%
21,003
168
$336K 0.02%
24,253
169
$232K 0.01%
13,434
-44,585
170
$168K 0.01%
5,193
171
$21K ﹤0.01%
3,801
+1
172
$18K ﹤0.01%
+3,905
173
– –
-425,285
174
– –
-308,321
175
– –
-226,533
4 5 6
7
8