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
51
$13.3M 0.62%
526,900
-137,791
52
$13.2M 0.61%
161,305
53
$13.1M 0.61%
347,550
-133,807
54
$12.9M 0.6%
156,477
-23,110
55
$12.5M 0.58%
164,076
56
$12.1M 0.56%
388,956
-3,233
57
$11.9M 0.55%
223,570
-5,522
58
$11.3M 0.52%
382,188
+204,229
59
$10.7M 0.5%
+1,075,484
60
$10.3M 0.48%
520,660
+15,942
61
$10.2M 0.47%
458,325
+135,754
62
$10M 0.46%
343,888
+164,139
63
$9.93M 0.46%
594,717
+426,205
64
$9.83M 0.45%
167,283
65
$9.69M 0.45%
635,735
-584
66
$9.63M 0.45%
552,157
67
$8.8M 0.41%
+284,832
68
$8.61M 0.4%
159,912
69
$8.27M 0.38%
+196,493
70
$8.19M 0.38%
240,800
-242,090
71
$8.07M 0.37%
167,715
+13,235
72
$7.93M 0.37%
33,917
73
$7.67M 0.35%
174,565
74
$7.57M 0.35%
578,732
+18,814
75
$7.53M 0.35%
134,358
-235,885
1 2
3
4 5