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
$2.1B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.8M
3
+$17.4M
4
MET icon
MetLife
MET
+$12.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$12.1M

Top Sells

1
+$47.7M
2
+$40.8M
3
+$30.1M
4
IBOC icon
International Bancshares
IBOC
+$19.5M
5
CPF icon
Central Pacific Financial
CPF
+$18.9M

Sector Composition

1 Financials 68.93%
2 Industrials 9.07%
3 Consumer Discretionary 3.9%
4 Technology 3.31%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.06%
+58,053
152
$1.23M 0.06%
24,422
153
$1.05M 0.05%
2,860
154
$926K 0.04%
74,501
155
$824K 0.04%
+67,818
156
$794K 0.04%
69,095
157
$785K 0.04%
21,830
158
$735K 0.03%
66,496
159
$699K 0.03%
32,095
160
$622K 0.03%
16,660
161
$529K 0.03%
55,291
162
$507K 0.02%
28,436
163
$450K 0.02%
21,003
164
$442K 0.02%
+19,914
165
$417K 0.02%
15,580
+7,163
166
$328K 0.02%
59,865
167
$168K 0.01%
1,997
168
$155K 0.01%
5,193
169
$148K 0.01%
+10,114
170
$132K 0.01%
+5,000
171
– –
-877,296
172
– –
-761,810
173
– –
-222,661
174
– –
-734,016
175
– –
-246,171
4 5 6
7
8