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
1
$55.3M 3.08%
2,393,220
+808,799
2
$51.1M 2.84%
1,236,197
3
$42.4M 2.36%
3,069,086
-114,265
4
$42.1M 2.35%
1,152,064
5
$42M 2.34%
812,098
-17,808
6
$40.3M 2.24%
1,335,625
+232,660
7
$39.3M 2.19%
613,054
-27,711
8
$36.7M 2.04%
752,038
+101,423
9
$35.6M 1.98%
734,887
+133,811
10
$35.1M 1.95%
1,638,659
+177,407
11
$34M 1.89%
1,808,789
+84,883
12
$33M 1.83%
1,352,059
+467,764
13
$32M 1.78%
1,186,937
+236,027
14
$30.1M 1.68%
457,796
+105,145
15
$29.5M 1.64%
591,400
+74,953
16
$29.4M 1.64%
716,556
+62,981
17
$29.2M 1.62%
454,214
18
$28M 1.56%
1,838,648
-111,126
19
$26.9M 1.5%
351,944
+2,534
20
$25.3M 1.41%
288,270
-15,190
21
$25.2M 1.4%
193,700
22
$23.7M 1.32%
337,866
23
$22.7M 1.27%
1,082,223
+120,368
24
$22.1M 1.23%
909,009
+648,476
25
$20.8M 1.16%
312,618
-2,389
1
2 3 4 5