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
$1.89B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16.8M
4
AX icon
Axos Financial
AX
+$15.6M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$13.6M

Top Sells

1
+$121M
2
+$62.1M
3
+$46.6M
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$39.5M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$24.4M

Sector Composition

1 Financials 76.87%
2 Industrials 9.59%
3 Consumer Discretionary 4.36%
4 Technology 2.21%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-53,865
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179
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-132,820
180
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-79,201
181
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-134,920
182
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0
183
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-40,781
184
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0
185
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186
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187
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-961,856
188
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-74,501
189
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190
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191
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-96,372
192
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-430,124
193
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194
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-2,482,473
4 5 6 7
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