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
76
$6.31M 0.35%
841,196
+455,454
77
$6.28M 0.35%
236,352
78
$6.04M 0.33%
74,570
-8,405
79
$6M 0.33%
238,995
-405,737
80
$5.96M 0.33%
+1,376,129
81
$5.95M 0.33%
242,566
-163,837
82
$5.75M 0.32%
444,024
+36,981
83
$5.67M 0.31%
141,020
-4,323
84
$5.63M 0.31%
331,065
85
$5.54M 0.31%
746,794
+540,268
86
$5.41M 0.3%
93,908
+4,808
87
$5.4M 0.3%
267,983
+12,675
88
$5.26M 0.29%
164,067
-22,749
89
$5.18M 0.29%
+250,065
90
$4.79M 0.26%
478,464
+158,159
91
$4.78M 0.26%
181,822
-13,633
92
$4.6M 0.25%
281,370
+17,664
93
$4.59M 0.25%
327,456
-51,170
94
$4.28M 0.24%
89,972
-388,632
95
$4.26M 0.23%
86,532
+21,848
96
$4.09M 0.23%
400,812
+27,967
97
$4M 0.22%
+184,580
98
$3.98M 0.22%
198,655
99
$3.89M 0.21%
+173,042
100
$3.87M 0.21%
16,910
-16,460
2 3
4
5 6