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
$1.81B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.3M
3
+$20.3M
4
NTRS icon
Northern Trust
NTRS
+$19.1M
5
PNC icon
PNC Financial Services
PNC
+$17.6M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$19.4M
4
CMI icon
Cummins
CMI
+$19M
5
MAN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 4.28%
3,078,995
+685,775
2
$57.6M 3.18%
984,606
+172,508
3
$55.1M 3.04%
1,214,099
-22,098
4
$54.2M 2.99%
3,481,038
+411,952
5
$46.5M 2.57%
1,152,064
6
$43.2M 2.38%
613,054
7
$41.7M 2.3%
800,714
+65,827
8
$41.7M 2.3%
1,193,292
-142,333
9
$41M 2.26%
786,230
+34,192
10
$40.1M 2.21%
1,970,074
+161,285
11
$36.8M 2.03%
1,137,814
-214,245
12
$35.2M 1.94%
479,826
+22,030
13
$33.5M 1.85%
577,683
-13,717
14
$32.6M 1.8%
1,972,269
+133,621
15
$31.4M 1.73%
454,214
16
$31.1M 1.71%
341,193
-10,751
17
$28.8M 1.59%
193,700
18
$28M 1.54%
967,645
-671,014
19
$27.6M 1.52%
922,490
+831,055
20
$26.8M 1.48%
337,866
21
$26.6M 1.47%
335,502
+22,884
22
$26.2M 1.45%
1,218,447
+136,224
23
$25.8M 1.42%
286,925
-1,345
24
$22.3M 1.23%
+1,109,949
25
$21.8M 1.2%
1,144,044
+136,627
1
2 3 4 5