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
76
$7.27M 0.34%
128,944
-141,757
77
$6.95M 0.32%
120,077
+74,063
78
$6.77M 0.31%
152,017
79
$6.51M 0.3%
106,301
-51,239
80
$6.27M 0.29%
148,300
81
$6.26M 0.29%
180,165
82
$6.17M 0.29%
306,164
+71,444
83
$6.06M 0.28%
15,028
84
$5.99M 0.28%
257,494
85
$5.97M 0.28%
440,113
+17,119
86
$5.95M 0.27%
178,806
-73,412
87
$5.94M 0.27%
369,831
-23,670
88
$5.8M 0.27%
186,653
-125,927
89
$5.62M 0.26%
+221,244
90
$5.61M 0.26%
145,669
91
$5.61M 0.26%
385,003
-209,289
92
$5.45M 0.25%
158,461
-22,149
93
$5.35M 0.25%
184,095
+114,940
94
$5.26M 0.24%
93,878
-23,283
95
$5.22M 0.24%
137,982
96
$5.2M 0.24%
162,469
97
$5.08M 0.23%
+207,495
98
$5M 0.23%
104,068
-42,142
99
$4.61M 0.21%
52,946
100
$4.58M 0.21%
31,778
2 3
4
5 6