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
$1.35B
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.7M
3
+$8.79M
4
EWBC icon
East-West Bancorp
EWBC
+$7.59M
5
VRTS icon
Virtus Investment Partners
VRTS
+$6.76M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$12.3M
4
FNB icon
FNB Corp
FNB
+$10.4M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Sector Composition

1 Financials 89.2%
2 Consumer Discretionary 5.71%
3 Real Estate 0.8%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 5.28%
2,244,673
-387,335
2
$63M 4.65%
469,496
-21,504
3
$53.3M 3.94%
1,126,736
-412,792
4
$50.2M 3.71%
1,152,063
5
$43.9M 3.24%
727,334
-118,316
6
$40.1M 2.96%
970,438
-228,938
7
$39.5M 2.92%
450,459
+46,009
8
$38.5M 2.85%
1,163,233
9
$32.4M 2.4%
348,591
+42,121
10
$31.4M 2.32%
369,259
11
$31.3M 2.31%
2,395,054
-797,195
12
$29.1M 2.15%
1,269,571
+180,480
13
$27.8M 2.06%
643,488
-195,593
14
$24.6M 1.82%
413,330
-839
15
$24.5M 1.81%
873,235
-165,784
16
$23.5M 1.74%
351,366
-135,063
17
$22.7M 1.67%
355,230
-35,340
18
$22.1M 1.63%
663,506
+57,111
19
$21.9M 1.62%
1,217,107
+184,218
20
$19.5M 1.44%
519,737
+89,292
21
$19M 1.4%
334,774
+10,193
22
$18.2M 1.35%
736,542
-243,496
23
$17.9M 1.32%
467,621
+19,425
24
$17.5M 1.29%
717,762
-75,947
25
$16.8M 1.24%
154,048
+51,159
1
2 3 4 5