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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.9M
3
+$31.6M
4
OMF icon
OneMain Financial
OMF
+$27.8M
5
CATC
CAMBRIDGE BANCORP
CATC
+$16.9M

Top Sells

1
+$55.4M
2
+$43.8M
3
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$33.2M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

1 Financials 77.86%
2 Industrials 10.67%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.04%
5,222,634
-618,300
2
$80.7M 3.73%
1,329,516
-187,199
3
$78.4M 3.62%
733,012
4
$73M 3.38%
1,362,747
+210,683
5
$71.9M 3.32%
2,765,855
+1,068,203
6
$69.8M 3.23%
1,995,297
-80,542
7
$53.5M 2.48%
2,176,197
+1,634,740
8
$48.7M 2.25%
1,629,787
+228,912
9
$44.1M 2.04%
2,554,356
-458,736
10
$43.3M 2%
822,441
+85,069
11
$40.5M 1.87%
1,537,760
+99,275
12
$39.9M 1.84%
1,784,748
+188,309
13
$38.4M 1.78%
2,072,115
+118,108
14
$38.4M 1.78%
337,866
15
$35.2M 1.63%
732,507
-186,898
16
$34.7M 1.6%
377,054
17
$34.3M 1.59%
1,163,234
-314,041
18
$33.9M 1.57%
+2,584,398
19
$33.5M 1.55%
1,174,813
-162,294
20
$31.9M 1.48%
912,140
-266,772
21
$31.8M 1.47%
319,373
-294,904
22
$31.6M 1.46%
+2,491,016
23
$31.3M 1.45%
1,133,244
-497,287
24
$29.9M 1.38%
1,185,023
-951,676
25
$27M 1.25%
534,965
+60,506
1
2 3 4 5