BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.74%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
73
Reduced
9
Closed
13
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$26.7M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$16.9M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$9.24M |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$7.58M |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$7.37M |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$14.3M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$13.7M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$13.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.72M |
Sector Composition
| 1 | Financials | 70.73% |
