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
$2.21B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.4M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$40.2M
5
MTH icon
Meritage Homes
MTH
+$30.1M

Top Sells

1
+$45.8M
2
+$35.4M
3
+$31.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Sector Composition

1 Financials 76.91%
2 Industrials 9.73%
3 Consumer Discretionary 8.78%
4 Real Estate 1.31%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.4%
2,637,213
+378,556
2
$129M 5.81%
1,924,948
+384,891
3
$126M 5.68%
2,141,030
+90,467
4
$120M 5.41%
3,977,218
+1,770,313
5
$102M 4.59%
2,599,501
+1,027,695
6
$87.3M 3.94%
1,217,217
+785,946
7
$80.9M 3.65%
1,832,007
+974,748
8
$76.4M 3.45%
1,693,603
+266,055
9
$74.7M 3.38%
491,000
-21,504
10
$63.7M 2.88%
1,152,063
11
$52.6M 2.38%
1,073,736
+59,123
12
$49.3M 2.23%
1,422,674
13
$47.2M 2.13%
2,051,322
+169,576
14
$45M 2.03%
1,163,233
-685,685
15
$41.2M 1.86%
1,078,947
-543,937
16
$40.7M 1.84%
415,260
-101,277
17
$40M 1.81%
676,809
-186,831
18
$38.5M 1.74%
850,580
+72,249
19
$37M 1.67%
1,202,044
-375,881
20
$35.4M 1.6%
163,150
21
$34.1M 1.54%
268,001
-278,130
22
$30.1M 1.36%
+654,984
23
$29.4M 1.33%
130,130
-202,468
24
$29M 1.31%
480,975
-312,749
25
$28.7M 1.3%
569,570
+199,482
1
2 3 4 5