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
$1.54B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$11.8M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$8.84M

Top Sells

1
+$25.3M
2
+$19.6M
3
+$16.5M
4
BAC icon
Bank of America
BAC
+$14.5M
5
TPH icon
Tri Pointe Homes
TPH
+$13.1M

Sector Composition

1 Financials 83.8%
2 Consumer Discretionary 11.9%
3 Real Estate 2.84%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 6.16%
469,496
2
$73.4M 4.76%
1,683,484
+250,374
3
$60.8M 3.95%
419,329
4
$51.7M 3.35%
1,299,227
-364,753
5
$45.7M 2.97%
1,152,063
6
$44.5M 2.89%
917,405
-5,529
7
$43.3M 2.81%
458,167
+17,237
8
$41.5M 2.69%
2,033,487
+928
9
$39.3M 2.55%
23,333
10
$37.7M 2.45%
309,063
+13,982
11
$35.9M 2.33%
369,259
12
$34.2M 2.22%
616,882
+212,598
13
$31.8M 2.07%
389,862
+36,088
14
$31.4M 2.04%
528,985
-62,838
15
$29.8M 1.93%
2,176,713
-544,384
16
$29.5M 1.91%
363,273
-42,621
17
$29.4M 1.91%
817,166
-99,022
18
$29.3M 1.9%
1,018,851
+76,927
19
$29.3M 1.9%
728,184
-304,048
20
$28.4M 1.84%
451,917
+84,645
21
$28.2M 1.83%
244,769
+75,717
22
$25.8M 1.67%
636,637
+70,725
23
$24.6M 1.6%
208,253
24
$24.3M 1.58%
274,926
-35,033
25
$23.1M 1.5%
316,025
-152,333
1
2 3 4 5