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
$1.84B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$21.4M
4
PNC icon
PNC Financial Services
PNC
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$14M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.7M

Sector Composition

1 Financials 78.07%
2 Industrials 9.71%
3 Consumer Discretionary 4.61%
4 Technology 2.8%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.21%
2,030,956
+323,736
27
$21.8M 1.18%
722,121
+22,639
28
$21.6M 1.17%
3,789,117
+356,882
29
$20.3M 1.1%
999,756
+285,981
30
$20M 1.08%
1,238,580
-101,880
31
$19.5M 1.06%
739,745
-2,146
32
$18.9M 1.03%
1,005,099
-63,796
33
$18.7M 1.01%
341,529
34
$18.3M 0.99%
171,130
35
$17.8M 0.97%
377,054
36
$17.7M 0.96%
209,729
+172,258
37
$17.6M 0.95%
474,459
38
$17.6M 0.95%
1,029,285
-56,067
39
$17.3M 0.94%
1,463,657
-318,256
40
$17.1M 0.93%
2,193,664
-11,094
41
$16.3M 0.89%
664,058
+26,492
42
$15.8M 0.86%
1,168,038
-206,861
43
$14.9M 0.81%
286,456
-20,939
44
$14.9M 0.81%
1,022,340
45
$14.5M 0.79%
354,004
46
$14.2M 0.77%
652,850
-98,230
47
$13.9M 0.75%
+417,660
48
$13.3M 0.72%
916,513
+16,051
49
$13.3M 0.72%
1,081,180
-1,397,812
50
$13.2M 0.72%
636,267
-47,182
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