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
$1.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.7M
3
+$14.8M
4
PACW
PacWest Bancorp
PACW
+$12.4M
5
EWBC icon
East-West Bancorp
EWBC
+$11.8M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$10.6M
5
AX icon
Axos Financial
AX
+$9.36M

Sector Composition

1 Financials 76.05%
2 Industrials 8.84%
3 Consumer Discretionary 8.34%
4 Real Estate 2.73%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 5.54%
2,351,324
+858,902
2
$49.2M 4.73%
523,424
3
$45.6M 4.38%
1,995,922
+1,459
4
$43.9M 4.21%
1,848,918
5
$42.4M 4.07%
1,152,063
6
$38.1M 3.66%
3,250,141
+710,111
7
$37.3M 3.58%
1,209,633
-53,437
8
$36.1M 3.47%
577,033
+62,841
9
$34.6M 3.32%
828,736
-65,426
10
$33.7M 3.23%
1,315,649
11
$28.5M 2.73%
928,214
+127,105
12
$25M 2.4%
1,413,139
+11,208
13
$24.9M 2.39%
418,118
-388,563
14
$23.6M 2.26%
163,150
15
$23M 2.21%
1,165,588
+630,626
16
$22.3M 2.14%
1,157,596
-20,464
17
$21.5M 2.06%
623,205
-212,373
18
$20.7M 1.99%
193,478
+156,448
19
$19.9M 1.91%
337,274
+164,673
20
$19.8M 1.91%
396,249
-32,068
21
$19.3M 1.86%
659,976
+104,171
22
$19.2M 1.84%
397,732
-219,454
23
$19M 1.82%
645,735
+215,856
24
$15.6M 1.5%
708,245
-423,824
25
$14.8M 1.42%
+479,499
1
2 3 4 5