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
126
$2.76M 0.15%
189,362
-77,073
127
$2.73M 0.15%
139,581
-260,264
128
$2.72M 0.15%
42,350
129
$2.7M 0.15%
411,823
-1,284
130
$2.63M 0.14%
229,419
-2,203
131
$2.51M 0.14%
75,297
132
$2.46M 0.13%
231,495
-872
133
$2.4M 0.13%
148,346
-142,498
134
$2.28M 0.12%
+78,277
135
$2.25M 0.12%
126,163
136
$2.21M 0.12%
46,014
137
$2.08M 0.11%
149,049
+63,718
138
$2.01M 0.11%
198,295
+12,566
139
$1.87M 0.1%
32,456
140
$1.82M 0.1%
+61,644
141
$1.79M 0.1%
53,788
142
$1.72M 0.09%
110,236
-74,717
143
$1.71M 0.09%
+60,558
144
$1.68M 0.09%
115,787
-1,064
145
$1.68M 0.09%
27,047
-29,944
146
$1.53M 0.08%
53,325
147
$1.43M 0.08%
39,695
148
$1.36M 0.07%
46,635
-24,300
149
$1.21M 0.07%
111,383
150
$1.17M 0.06%
24,422
4 5
6
7 8