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
$1.81B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.3M
3
+$20.3M
4
NTRS icon
Northern Trust
NTRS
+$19.1M
5
PNC icon
PNC Financial Services
PNC
+$17.6M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$19.4M
4
CMI icon
Cummins
CMI
+$19M
5
MAN icon
ManpowerGroup
MAN
+$18.5M

Sector Composition

1 Financials 67.44%
2 Industrials 12.3%
3 Consumer Discretionary 6.27%
4 Technology 4.09%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.16%
1,567,765
+210,113
27
$20.7M 1.14%
1,247,725
-119,040
28
$20.5M 1.13%
1,025,418
+128,958
29
$20.3M 1.12%
+630,083
30
$19.1M 1.05%
+308,321
31
$19M 1.05%
1,182,624
+32,130
32
$18.9M 1.04%
292,031
33
$18.5M 1.02%
656,387
-252,622
34
$17.6M 0.97%
+226,533
35
$16.9M 0.93%
413,927
+25,970
36
$16.8M 0.93%
349,915
-23,852
37
$16.7M 0.92%
1,649,437
+221,482
38
$16.2M 0.9%
1,174,223
39
$16.2M 0.9%
551,955
-11,592
40
$16.2M 0.89%
943,014
+61,000
41
$15.4M 0.85%
543,401
-116,300
42
$14.9M 0.82%
171,130
43
$14.8M 0.82%
848,711
+395,629
44
$14.8M 0.82%
681,451
+130,228
45
$14.4M 0.8%
823,937
-50,978
46
$14.3M 0.79%
354,004
47
$14.1M 0.78%
687,957
+103,529
48
$13.8M 0.76%
1,092,399
+163,406
49
$13.6M 0.75%
294,252
-422,304
50
$13.4M 0.74%
1,115,765
+200,856
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