BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+0.6%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
57
Reduced
42
Closed
5
Top Buys
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$9.49M |
| 2 |
Bankunited
BKU
|
$3.98M |
| 3 |
Hilltop Holdings
HTH
|
$3.31M |
| 4 |
International Bancshares
IBOC
|
$2.46M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$2.43M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.5M |
| 2 |
National Bank Holdings
NBHC
|
$1.59M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$897K |
| 4 |
AF
Astoria Financial Corporation
AF
|
$880K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$570K |
Sector Composition
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
