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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.9M
3
+$31.6M
4
OMF icon
OneMain Financial
OMF
+$27.8M
5
CATC
CAMBRIDGE BANCORP
CATC
+$16.9M

Top Sells

1
+$55.4M
2
+$43.8M
3
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$33.2M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

1 Financials 77.86%
2 Industrials 10.67%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.16%
170,223
27
$23.1M 1.07%
454,214
28
$22.6M 1.04%
354,004
29
$20.8M 0.96%
496,637
-791,918
30
$20.4M 0.94%
115,622
+8,566
31
$18.6M 0.86%
543,611
-93,040
32
$18.6M 0.86%
476,689
+341,371
33
$18.3M 0.85%
245,792
-148,725
34
$18.2M 0.84%
1,314,113
+273,806
35
$17M 0.78%
964,313
+602,824
36
$16.9M 0.78%
+211,365
37
$16.8M 0.78%
751,839
-28,396
38
$16.5M 0.76%
412,763
39
$16M 0.74%
594,167
+19,341
40
$15.8M 0.73%
311,022
-57,673
41
$15.8M 0.73%
520,949
-92,503
42
$15.8M 0.73%
412,072
-45,586
43
$15.6M 0.72%
417,060
-513,928
44
$15.1M 0.7%
1,142,420
+362,440
45
$14M 0.65%
161,137
-73,039
46
$14M 0.65%
291,486
47
$13.8M 0.64%
146,883
48
$13.7M 0.63%
325,260
49
$13.6M 0.63%
308,602
+84,432
50
$13.5M 0.62%
336,274
-1,916
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2
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