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
$1.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$17.3M
4
FAF icon
First American
FAF
+$15.8M
5
MCHB
Mechanics Bancorp
MCHB
+$14.9M

Top Sells

1
+$41.3M
2
+$17.1M
3
+$14.5M
4
FPTB
FIRST PACTRUST BANCORP INC
FPTB
+$10.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$8.49M

Sector Composition

1 Financials 60.72%
2 Industrials 15.82%
3 Consumer Discretionary 7.09%
4 Technology 4.68%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.02%
24,509
177
$426K 0.02%
69,095
178
$371K 0.02%
6,338
179
– –
0
180
$342K 0.02%
21,003
181
$151K 0.01%
5,193
182
$111K 0.01%
5,863
183
$22K ﹤0.01%
3,800
184
– –
-130,679
185
– –
-471
186
– –
-316,015
187
– –
-284,392
188
– –
-260,532
189
– –
-199,415
190
– –
-6,400
191
– –
-34,600
192
– –
-112,549
193
– –
-770,650
4 5 6 7
8