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
$1.95B
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$18.9M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$17.7M
5
HWC icon
Hancock Whitney
HWC
+$14.9M

Top Sells

1
+$34.9M
2
+$28.1M
3
+$21.9M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$7.96M

Sector Composition

1 Financials 67.28%
2 Industrials 9.08%
3 Consumer Discretionary 5.12%
4 Technology 2.79%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.39%
473,645
+85,268
77
$7.52M 0.38%
+320,979
78
$7.24M 0.37%
112,234
-10,110
79
$7.22M 0.37%
1,036,590
+192,798
80
$7.21M 0.37%
+124,967
81
$6.99M 0.36%
1,053,799
-5,733
82
$6.87M 0.35%
1,428,604
83
$6.79M 0.35%
1,058,808
-28,925
84
$6.71M 0.34%
168,013
+15,473
85
$6.71M 0.34%
+295,818
86
$6.66M 0.34%
74,051
87
$6.63M 0.34%
284,133
+26,929
88
$6.54M 0.33%
+253,982
89
$6.43M 0.33%
3,246,929
+98,214
90
$6.26M 0.32%
155,906
-2,650
91
$6.25M 0.32%
1,532,310
-94
92
$5.96M 0.31%
251,603
-2,846
93
$5.92M 0.3%
1,521,707
+37,688
94
$5.71M 0.29%
179,659
+10,159
95
$5.57M 0.29%
180,165
96
$5.56M 0.28%
384,471
-20,694
97
$5.38M 0.28%
62,230
-6,358
98
$4.98M 0.25%
108,375
-759,289
99
$4.85M 0.25%
213,464
+21,561
100
$4.84M 0.25%
344,559
-118,325
2 3
4
5 6