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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.4%
2,439,808
+752,019
77
$8.18M 0.38%
511,094
+21,969
78
$8.01M 0.38%
494,852
+1,915
79
$7.74M 0.36%
1,019,921
-123,129
80
$7.27M 0.34%
389,845
+61,923
81
$7.25M 0.34%
180,165
82
$7.24M 0.34%
64,511
-19,644
83
$7M 0.33%
2,855,833
-329,565
84
$6.77M 0.32%
1,179,763
-53,158
85
$6.71M 0.31%
159,912
86
$6.47M 0.3%
74,051
87
$5.88M 0.28%
353,111
-17,929
88
$5.83M 0.27%
+178,084
89
$5.79M 0.27%
1,300,686
-235,939
90
$5.72M 0.27%
1,336,808
+167,257
91
$5.6M 0.26%
99,958
-6,595
92
$5.43M 0.25%
342,062
+25,830
93
$5.33M 0.25%
259,020
-5,784
94
$5.24M 0.25%
152,017
95
$5.22M 0.24%
242,123
-23,894
96
$5.07M 0.24%
395,201
-98,517
97
$5.04M 0.24%
108,375
98
$4.93M 0.23%
244,865
+9,997
99
$4.88M 0.23%
215,410
+166,089
100
$4.83M 0.23%
112,234
2 3
4
5 6