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
51
$12.9M 0.71%
735,592
+6,992
52
$11.6M 0.64%
615,373
+10,503
53
$11.2M 0.62%
704,758
54
$10.8M 0.6%
585,330
55
$10.5M 0.58%
502,720
+478,211
56
$10.4M 0.58%
520,137
+57,232
57
$9.52M 0.52%
+143,477
58
$9.46M 0.52%
482,418
+29,722
59
$9.32M 0.51%
173,670
-263,145
60
$9.16M 0.51%
813,722
+96,500
61
$9.14M 0.5%
216,514
62
$9.1M 0.5%
993,403
+4,940
63
$8.55M 0.47%
272,515
-914,422
64
$8.31M 0.46%
112,596
-866
65
$8.05M 0.44%
+309,610
66
$8.03M 0.44%
191,224
-7,545
67
$8.02M 0.44%
158,055
+4,972
68
$7.86M 0.43%
667,977
+99,765
69
$7.63M 0.42%
+484,669
70
$7.53M 0.42%
1,074,154
-92,626
71
$7.35M 0.41%
1,029,860
72
$7.19M 0.4%
169,421
+95,566
73
$7.13M 0.39%
3,098,583
+12,210
74
$6.62M 0.37%
131,353
-8,256
75
$6.61M 0.36%
+409,888
1 2
3
4 5