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
$1.94B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.4M
3
+$23.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$18.5M
5
IBOC icon
International Bancshares
IBOC
+$11.1M

Top Sells

1
+$16M
2
+$15.7M
3
+$12.6M
4
BK icon
Bank of New York Mellon
BK
+$11.7M
5
MS icon
Morgan Stanley
MS
+$10.6M

Sector Composition

1 Financials 67.5%
2 Industrials 9.93%
3 Consumer Discretionary 5.94%
4 Technology 3.42%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 4.83%
3,852,127
+297,175
2
$63.9M 3.28%
1,215,959
3
$49.9M 2.56%
1,152,064
4
$47.9M 2.46%
613,054
5
$44.3M 2.28%
584,330
+54,460
6
$42.2M 2.17%
733,012
7
$39.7M 2.04%
590,483
-47,264
8
$39.7M 2.04%
867,664
-13,351
9
$38.2M 1.96%
810,284
-183,233
10
$35.7M 1.84%
1,934,641
+1,387,423
11
$35.6M 1.83%
1,970,074
12
$35.3M 1.81%
940,831
-312,637
13
$35M 1.8%
2,276,533
-198,897
14
$32.1M 1.65%
1,387,406
-8,267
15
$31.7M 1.63%
454,214
16
$30.5M 1.57%
1,049,069
-91,056
17
$29.7M 1.53%
344,190
-835
18
$29.3M 1.5%
337,866
19
$28.5M 1.47%
579,348
-22,561
20
$27.9M 1.44%
279,289
+531
21
$27.4M 1.41%
1,013,399
+412,543
22
$26.8M 1.38%
193,700
23
$25.7M 1.32%
1,293,681
+118,885
24
$25.3M 1.3%
2,381,421
+2,201,332
25
$23.9M 1.23%
1,374,386
+194,340
1
2 3 4 5