BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
+11.05%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.81B
AUM Growth
+$13.9M
(+0.77%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
204
New
21
Increased
54
Reduced
47
Closed
42
Top Buys
| 1 |
Zions Bancorporation
ZION
|
+$24.9M |
| 2 |
Central Pacific Financial
CPF
|
+$22.3M |
| 3 |
Stewart Information Services
STC
|
+$20.3M |
| 4 |
Northern Trust
NTRS
|
+$19.1M |
| 5 |
PNC Financial Services
PNC
|
+$17.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$28.7M |
| 2 |
Wintrust Financial
WTFC
|
+$19.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$19.4M |
| 4 |
Cummins
CMI
|
+$19M |
| 5 |
ManpowerGroup
MAN
|
+$18.5M |
Sector Composition
| 1 | Financials | 67.44% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Technology | 4.09% |
| 5 | Energy | 0.81% |