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
151
$1.05M 0.06%
96,127
-334,614
152
$911K 0.05%
26,523
-42,695
153
$804K 0.04%
32,072
154
$795K 0.04%
63,608
-510
155
$600K 0.03%
16,660
156
$577K 0.03%
19,396
157
$561K 0.03%
69,095
158
$509K 0.03%
+46,048
159
$482K 0.03%
32,072
160
$478K 0.03%
21,003
161
$203K 0.01%
19,238
162
$183K 0.01%
8,417
-7,163
163
$152K 0.01%
5,193
164
$83K ﹤0.01%
1,997
165
$20K ﹤0.01%
35,689
-24,176
166
$14K ﹤0.01%
39,726
-26,770
167
$12K ﹤0.01%
32,996
-22,295
168
$4K ﹤0.01%
387
169
– –
-67,006
170
– –
-307,229
171
– –
-126,134
172
– –
-268,605
173
– –
-131,960
174
– –
-435,259
175
– –
-421,594
4 5 6
7
8