BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+0.65%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.78M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$8.28M |
| 3 |
Hilltop Holdings
HTH
|
$3.2M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.14M |
| 5 |
First Bancorp
FBNC
|
$2.88M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$17.8M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$13M |
| 3 |
FNB Corp
FNB
|
$5.12M |
| 4 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$3.01M |
| 5 |
SNBC
Sun Bancorp Inc
SNBC
|
$2.2M |
Sector Composition
| 1 | Financials | 83.3% |
