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
76
$843K 0.28%
65,350
+2,500
77
$831K 0.28%
36,000
+9,168
78
$810K 0.27%
+14,804
79
$690K 0.23%
+18,544
80
$650K 0.22%
26,506
+1,884
81
$648K 0.22%
40,327
+6,684
82
$647K 0.22%
56,554
83
$646K 0.22%
47,012
84
$617K 0.21%
32,072
+702
85
$609K 0.2%
60,274
+2,961
86
$598K 0.2%
19,440
+600
87
$597K 0.2%
26,239
88
$574K 0.19%
21,774
89
$565K 0.19%
12,909
+1,328
90
$553K 0.18%
58,879
+5,338
91
$544K 0.18%
14,204
+140
92
$504K 0.17%
33,178
-3,197
93
$485K 0.16%
46,116
94
$472K 0.16%
16,757
95
$456K 0.15%
55,219
96
$450K 0.15%
+106,339
97
$441K 0.15%
58,091
+6,545
98
$396K 0.13%
21,851
+6,649
99
$383K 0.13%
57,739
+31,122
100
$370K 0.12%
26,448
+300
2 3
4
5 6