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
1
$153M 7.29%
5,477,708
+88,855
2
$66.1M 3.14%
1,215,959
3
$57.4M 2.73%
613,054
4
$53M 2.52%
4,449,298
+246,058
5
$50.4M 2.39%
1,970,074
6
$50.3M 2.39%
1,152,064
7
$47M 2.23%
2,350,524
+53,298
8
$44.4M 2.11%
733,012
9
$41M 1.95%
4,337,748
+959,681
10
$39.3M 1.87%
808,359
+407,269
11
$39.2M 1.86%
2,546,630
+656,437
12
$38.7M 1.84%
1,405,223
-583
13
$31.3M 1.49%
337,866
14
$30.7M 1.46%
3,438,139
+73,633
15
$27.7M 1.32%
1,007,936
-13,616
16
$27.6M 1.31%
454,214
17
$27.4M 1.3%
1,154,649
18
$26.3M 1.25%
2,002,829
+160,180
19
$26.3M 1.25%
1,155,699
+31,096
20
$25.6M 1.22%
717,645
-149,200
21
$25.3M 1.2%
1,607,598
+356,026
22
$25.1M 1.2%
359,818
+4,253
23
$25M 1.19%
966,443
+84,698
24
$24.9M 1.18%
+1,030,863
25
$23.6M 1.12%
310,384
+4,651
1
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