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
101
$4.03M 0.22%
366,957
+181,798
102
$4.01M 0.22%
112,234
103
$3.98M 0.22%
189,325
-13,534
104
$3.91M 0.21%
309,077
-2,699
105
$3.89M 0.21%
+299,316
106
$3.87M 0.21%
155,437
107
$3.81M 0.21%
462,159
-8,655
108
$3.81M 0.21%
11,181
-74
109
$3.8M 0.21%
118,394
-287,536
110
$3.77M 0.2%
15,028
111
$3.75M 0.2%
307,896
112
$3.74M 0.2%
179,690
+60,817
113
$3.64M 0.2%
+153,614
114
$3.54M 0.19%
199,874
-7,984
115
$3.53M 0.19%
90,028
-13,380
116
$3.49M 0.19%
137,982
117
$3.34M 0.18%
389,616
+220,380
118
$3.31M 0.18%
293,220
119
$3.11M 0.17%
326,307
120
$3.08M 0.17%
+192,010
121
$2.98M 0.16%
160,404
-12,024
122
$2.94M 0.16%
470,121
123
$2.92M 0.16%
247,942
+62,611
124
$2.83M 0.15%
23,822
-6,218
125
$2.82M 0.15%
113,221
-268,634
3 4
5
6 7