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
76
$7.92M 0.43%
468,797
-364,082
77
$7.65M 0.41%
638,642
-1,835
78
$7.36M 0.4%
712,306
79
$7.14M 0.39%
396,055
-3,877
80
$7.04M 0.38%
419,146
-5,727
81
$7.03M 0.38%
256,405
+232,269
82
$6.61M 0.36%
180,165
83
$6.5M 0.35%
100,291
+26,240
84
$6.38M 0.35%
403,287
+228
85
$6.35M 0.34%
1,511,248
+381
86
$6.16M 0.33%
361,063
+18,072
87
$5.88M 0.32%
+132,520
88
$5.76M 0.31%
236,151
-1,209
89
$5.59M 0.3%
307,869
-637,186
90
$5.51M 0.3%
468,954
-208,215
91
$5.49M 0.3%
174,565
92
$5.25M 0.28%
314,836
+113,514
93
$5.25M 0.28%
116,398
-310,816
94
$4.93M 0.27%
152,017
95
$4.51M 0.24%
242,009
+42,083
96
$4.41M 0.24%
364,882
-13,528
97
$4.37M 0.24%
164,076
98
$4.22M 0.23%
109,421
99
$4.1M 0.22%
219,008
+28,475
100
$4.06M 0.22%
69,388
2 3
4
5 6