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
51
$13.1M 0.71%
822,167
+280,114
52
$12.6M 0.68%
1,120,734
-1,104
53
$11.9M 0.65%
753,821
-291,534
54
$11.3M 0.61%
481,357
55
$10.9M 0.59%
+835,174
56
$10.7M 0.58%
959,592
-1,261
57
$10.2M 0.55%
1,425,983
-7,357
58
$9.98M 0.54%
2,370,113
+1,775
59
$9.97M 0.54%
237,075
+221,354
60
$9.73M 0.53%
250,996
+52,872
61
$9.62M 0.52%
456,209
-2,807
62
$9.53M 0.52%
248,357
-330,675
63
$9.3M 0.5%
146,883
64
$9.11M 0.49%
325,260
65
$9.02M 0.49%
163,068
+25,085
66
$9M 0.49%
519,532
-58
67
$8.94M 0.48%
80,377
68
$8.92M 0.48%
1,108,006
-164,176
69
$8.87M 0.48%
182,412
-3,173
70
$8.73M 0.47%
+78,690
71
$8.73M 0.47%
+268,698
72
$8.51M 0.46%
231,166
+71,254
73
$8.43M 0.46%
291,486
74
$8.37M 0.45%
+339,852
75
$8.06M 0.44%
193,061
1 2
3
4 5