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
$2.03B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$35.2M
3
+$34.2M
4
CMA icon
Comerica
CMA
+$18.9M
5
USB icon
US Bancorp
USB
+$16.4M

Top Sells

1
+$90.1M
2
+$54.4M
3
+$35.9M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$26.5M
5
STT icon
State Street
STT
+$13.4M

Sector Composition

1 Financials 70.36%
2 Consumer Discretionary 10.17%
3 Industrials 7.93%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.42%
9,352,357
+4,415,642
2
$65.4M 3.22%
2,208,783
-3,042,496
3
$63.6M 3.14%
1,552,005
+399,941
4
$62.4M 3.08%
1,215,959
5
$50.8M 2.5%
3,415,754
+2,367,336
6
$47.4M 2.33%
1,772,772
-8
7
$45.9M 2.26%
1,922,079
+1,432,447
8
$44.7M 2.2%
733,012
9
$44.5M 2.19%
4,939,757
+280,332
10
$39.5M 1.95%
752,611
+18,286
11
$37M 1.82%
2,517,166
-1,805,003
12
$35M 1.73%
856,114
+168,245
13
$33.4M 1.65%
2,144,517
-236,867
14
$31.8M 1.57%
1,164,871
+12,815
15
$30.8M 1.52%
658,971
+45,917
16
$30.3M 1.49%
3,548,840
+1,667
17
$29.5M 1.46%
337,866
18
$28.1M 1.39%
734,924
+146,890
19
$28.1M 1.38%
1,249,104
+72,008
20
$26.1M 1.28%
1,774,973
+576,238
21
$25.4M 1.25%
2,040,256
+2,473
22
$25.1M 1.24%
1,392,786
+11,362
23
$24.9M 1.23%
454,214
24
$24.2M 1.19%
766,788
-144,715
25
$23.3M 1.15%
1,145,040
-358,794
1
2 3 4 5