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
101
$357K 0.12%
9,651
-1,000
102
$354K 0.12%
+15,700
103
$349K 0.12%
12,405
104
$308K 0.1%
+11,880
105
$296K 0.1%
17,913
+1,300
106
$290K 0.1%
7,860
107
$265K 0.09%
18,231
108
$252K 0.08%
5,326
+700
109
$250K 0.08%
15,229
-40,531
110
$238K 0.08%
22,104
111
$230K 0.08%
+11,252
112
$209K 0.07%
+11,925
113
$205K 0.07%
8,567
114
$205K 0.07%
11,690
115
$140K 0.05%
10,247
116
– –
-128,882
117
– –
-22,265
118
– –
-14,739
119
– –
-28,639
120
– –
-121,259
121
– –
-293,362
122
– –
-79,798
123
– –
-142,871
124
– –
-504,273
125
– –
-93,105
2 3 4
5
6