BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+28.88%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$242M
AUM Growth
+$88.8M
(+58%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13
Top Buys
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$13.9M |
| 2 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.46M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$4.18M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.23M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$3.18M |
Top Sells
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$68.8M |
| 2 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$5.57M |
| 3 |
COB
CommunityOne Bancorp
COB
|
$2.38M |
| 4 |
Towne Bank
TOWN
|
$2.09M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$1.5M |
Sector Composition
| 1 | Financials | 74.76% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0% |
