BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.9M
3
+$9.24M
4
ASBB
ASB Bancorp Inc
ASBB
+$7.58M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$7.37M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.6M
4
PACW
PacWest Bancorp
PACW
+$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
+$5.72M

Sector Composition

1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.06%
173,237
+12,700
27
$3.16M 1.05%
95,501
-33,573
28
$2.89M 0.96%
160,600
+34,154
29
$2.72M 0.91%
655,163
+9,239
30
$2.71M 0.9%
167,698
+5,599
31
$2.67M 0.89%
120,651
-2,568
32
$2.49M 0.83%
+113,368
33
$2.42M 0.81%
+65,535
34
$2.23M 0.74%
135,649
+4,137
35
$2.22M 0.74%
156,591
+145,591
36
$2.13M 0.71%
113,082
+26,686
37
$2.11M 0.7%
172,410
+543
38
$2.06M 0.69%
85,186
+41,535
39
$2.01M 0.67%
37,592
+12,524
40
$1.98M 0.66%
120,224
+3,400
41
$1.92M 0.64%
54,484
+5,004
42
$1.85M 0.62%
84,686
+6,644
43
$1.83M 0.61%
38,767
+1,201
44
$1.8M 0.6%
71,269
+4,101
45
$1.78M 0.59%
58,465
+115
46
$1.71M 0.57%
66,996
+20,421
47
$1.67M 0.56%
141,402
+52,260
48
$1.63M 0.54%
41,956
+6,984
49
$1.62M 0.54%
117,529
+6,964
50
$1.57M 0.52%
45,880
+1,200
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