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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1
+$34.9M
2
+$28.1M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.2%
1,037,132
+103,501
27
$22.4M 1.15%
1,153,149
+102,710
28
$21.1M 1.08%
1,260,955
29
$20.8M 1.06%
1,106,132
+339
30
$20M 1.02%
1,112,872
-180,809
31
$19.7M 1.01%
441,596
-5,087
32
$19.7M 1.01%
1,284,019
-90,367
33
$19.4M 0.99%
820,144
+220,340
34
$18.9M 0.97%
+221,349
35
$18.4M 0.94%
1,772,954
+489,448
36
$18.1M 0.92%
1,127,555
+185,276
37
$18M 0.92%
1,847,451
-90,904
38
$17.5M 0.89%
1,276,535
-466,709
39
$16.8M 0.86%
980,168
-116,901
40
$16.7M 0.86%
1,532,249
+576,232
41
$16.6M 0.85%
734,935
+18,710
42
$15.9M 0.82%
1,134,588
+210,370
43
$15.6M 0.8%
2,231,286
+533,839
44
$15.5M 0.79%
682,808
+66,804
45
$15.2M 0.78%
171,130
46
$15M 0.77%
1,036,411
+225,397
47
$14.9M 0.76%
+464,932
48
$14.5M 0.74%
1,174,223
49
$14.5M 0.74%
374,342
-566,489
50
$14.4M 0.74%
+1,303,017
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