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
$1.92B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.3M
3
+$15.1M
4
GS icon
Goldman Sachs
GS
+$13.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.5M

Top Sells

1
+$26M
2
+$19.1M
3
+$17.6M
4
BAC icon
Bank of America
BAC
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Sector Composition

1 Financials 67.72%
2 Industrials 11.24%
3 Consumer Discretionary 6.34%
4 Technology 3.73%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 4.39%
3,554,952
+475,957
2
$60.5M 3.15%
1,215,959
+1,860
3
$49.4M 2.57%
1,152,064
4
$47.3M 2.46%
993,517
+192,803
5
$44.5M 2.32%
733,012
-251,594
6
$44.4M 2.31%
637,747
+157,921
7
$44.2M 2.3%
1,253,468
+60,176
8
$43.2M 2.25%
881,015
+94,785
9
$42.7M 2.22%
613,054
10
$42.6M 2.22%
2,475,430
-1,005,608
11
$41.7M 2.17%
529,870
+194,368
12
$37.5M 1.95%
1,970,074
13
$34.8M 1.81%
1,140,125
+172,480
14
$31.3M 1.63%
601,909
+24,226
15
$30.3M 1.57%
454,214
16
$29.5M 1.54%
1,395,673
+177,226
17
$29.5M 1.53%
2,110,196
+137,927
18
$28.7M 1.49%
345,025
+3,832
19
$28.3M 1.47%
278,758
-8,167
20
$27.5M 1.43%
565,477
+271,225
21
$26.8M 1.39%
337,866
22
$26.3M 1.37%
193,700
23
$25.1M 1.31%
944,594
+288,207
24
$23.7M 1.23%
1,174,796
+64,847
25
$23.1M 1.2%
656,336
+26,253
1
2 3 4 5