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
176
-193,700
177
0
178
0
179
-442,953
180
-53,362
181
-994,601
182
-19,973