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
$1.84B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$21.4M
4
PNC icon
PNC Financial Services
PNC
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.9M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$15M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$14M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$12.7M

Sector Composition

1 Financials 78.07%
2 Industrials 9.71%
3 Consumer Discretionary 4.61%
4 Technology 2.8%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 3.65%
3,219,285
+1,020,202
2
$58.8M 3.19%
1,215,959
3
$54.9M 2.98%
6,997,819
+910,566
4
$50.4M 2.73%
1,654,688
-39,394
5
$46.8M 2.53%
1,152,064
6
$43.4M 2.35%
733,012
7
$41M 2.22%
401,840
+130,479
8
$40.8M 2.21%
665,096
+22,977
9
$37.7M 2.04%
2,385,972
-4,229
10
$36.3M 1.97%
1,001,903
-10,199
11
$33.6M 1.82%
337,866
12
$33.5M 1.81%
883,944
+309,324
13
$29.5M 1.6%
1,167,322
+1,336
14
$27.4M 1.48%
805,551
+102,272
15
$27.4M 1.48%
1,440,683
-45
16
$27.1M 1.47%
1,710,458
17
$26.7M 1.45%
1,261,995
+56,896
18
$24.7M 1.34%
961,183
+119,386
19
$24M 1.3%
630,975
+63,894
20
$24M 1.3%
+2,515,410
21
$23.5M 1.28%
1,103,062
+361,375
22
$23.5M 1.27%
1,100,270
+84,917
23
$23.3M 1.26%
454,214
24
$23.1M 1.25%
1,492,370
+125,717
25
$22.5M 1.22%
+927,909
1
2 3 4 5