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
101
$3.72M 0.21%
204,156
+105,021
102
$3.69M 0.2%
67,370
-19,969
103
$3.62M 0.2%
205,832
+6,990
104
$3.62M 0.2%
98,299
105
$3.5M 0.19%
310,812
+202,181
106
$3.46M 0.19%
+191,953
107
$3.3M 0.18%
326,306
108
$3.29M 0.18%
+147,471
109
$3.28M 0.18%
1,101,269
+70,327
110
$3.26M 0.18%
523,755
-113,110
111
$3.25M 0.18%
167,632
-680,717
112
$2.98M 0.16%
113,882
-262,764
113
$2.82M 0.16%
79,710
-74,367
114
$2.82M 0.16%
42,350
-4,745
115
$2.77M 0.15%
155,152
-129,436
116
$2.75M 0.15%
73,441
117
$2.7M 0.15%
+150,000
118
$2.63M 0.14%
124,899
119
$2.62M 0.14%
32,620
120
$2.56M 0.14%
+67,900
121
$2.54M 0.14%
145,043
122
$2.51M 0.14%
265,777
+63,050
123
$2.24M 0.12%
55,983
-47,521
124
$2.21M 0.12%
6,994
-13,015
125
$2.2M 0.12%
169,550
+39,883
3 4
5
6 7