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
$2.13B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$21.5M
3
+$14.8M
4
HWC icon
Hancock Whitney
HWC
+$6.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.38M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$14.4M
5
TCF
TCF Financial Corporation
TCF
+$14.1M

Sector Composition

1 Financials 69.1%
2 Industrials 9.03%
3 Consumer Discretionary 6.08%
4 Technology 2.87%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.58%
5,251,279
-226,429
2
$68.4M 3.2%
1,215,959
3
$68.1M 3.19%
4,936,715
+3,762,492
4
$58.4M 2.74%
4,322,169
-127,129
5
$54.4M 2.55%
1,929,455
-40,619
6
$50M 2.34%
1,152,064
7
$49.8M 2.33%
613,054
8
$49.7M 2.33%
733,012
9
$48.3M 2.26%
4,659,425
+321,677
10
$47.3M 2.22%
1,772,780
+806,337
11
$45.7M 2.14%
734,325
-74,034
12
$40.5M 1.9%
2,381,384
-165,246
13
$35.2M 1.65%
1,346,083
-59,140
14
$33.8M 1.58%
337,866
15
$31.7M 1.48%
3,547,173
+109,034
16
$29.6M 1.38%
1,152,056
-2,593
17
$27.8M 1.3%
1,275,466
-1,075,058
18
$27.4M 1.28%
911,503
-96,433
19
$27.4M 1.28%
687,869
+371,688
20
$26.1M 1.22%
1,177,096
+21,397
21
$25.6M 1.2%
454,214
22
$25.5M 1.2%
1,381,424
+24,116
23
$25.5M 1.19%
1,503,834
+178,025
24
$24.3M 1.14%
353,757
-6,061
25
$24M 1.12%
2,037,783
+34,954
1
2 3 4 5