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
$2.27B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$79M
2 +$30.3M
3 +$25.4M
4
BAC icon
Bank of America
BAC
+$21.6M
5
TCF
TCF Financial Corporation
TCF
+$18.3M

Top Sells

1 +$231M
2 +$37.9M
3 +$32.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$29.9M
5
CFG icon
Citizens Financial Group
CFG
+$29.9M

Sector Composition

1 Financials 75.97%
2 Consumer Discretionary 8.41%
3 Industrials 8.07%
4 Technology 2.77%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-341,529
177
-21,132
178
0
179
-24,422
180
-408,656
181
-32,072
182
-286,456
183
-771,247
184
-39,695
185
-69,095