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
151
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154
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158
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-376,527
159
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-111,383
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164
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-8,417
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