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
126
$1.89M 0.09%
53,325
127
$1.88M 0.09%
+112,923
128
$1.88M 0.09%
190,269
-149,987
129
$1.77M 0.08%
42,870
130
$1.74M 0.08%
+46,787
131
$1.63M 0.08%
75,873
-1,910,778
132
$1.47M 0.07%
19,071
-717,801
133
$1.47M 0.07%
19,396
134
$1.42M 0.07%
29,100
-62,288
135
$1.24M 0.06%
+70,999
136
$1.02M 0.05%
90,722
-235,585
137
$996K 0.05%
5,823
138
$949K 0.04%
23,000
139
$661K 0.03%
21,003
140
$622K 0.03%
+31,827
141
$559K 0.03%
29,430
+1,224
142
$509K 0.02%
23,254
-250
143
$325K 0.02%
10,331
144
$303K 0.01%
10,188
+249
145
$187K 0.01%
19,238
146
$136K 0.01%
3,665
147
$47K ﹤0.01%
1,997
148
– –
-25,001
149
– –
-194,847
150
– –
-7,713
3 4 5
6
7