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
51
$1.57M 0.52%
33,450
+600
52
$1.51M 0.5%
171,537
+100
53
$1.46M 0.49%
157,723
-242
54
$1.45M 0.48%
78,494
+8,085
55
$1.45M 0.48%
82,254
+13,091
56
$1.44M 0.48%
53,683
+1,400
57
$1.44M 0.48%
58,573
+5,649
58
$1.41M 0.47%
79,956
+5,190
59
$1.32M 0.44%
54,277
60
$1.27M 0.42%
+13,100
61
$1.25M 0.42%
83,016
+20,886
62
$1.22M 0.41%
77,355
63
$1.2M 0.4%
37,404
+600
64
$1.17M 0.39%
32,773
-5,888
65
$1.09M 0.36%
52,318
+15,336
66
$1.05M 0.35%
+39,797
67
$1.04M 0.35%
24,519
-19
68
$1.03M 0.35%
93,633
69
$1.03M 0.34%
64,231
70
$932K 0.31%
29,845
+298
71
$913K 0.3%
18,912
+1,000
72
$889K 0.3%
41,714
+1,000
73
$874K 0.29%
+21,789
74
$867K 0.29%
77,243
+11,496
75
$846K 0.28%
+28,378
1 2
3
4 5