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
1
$32.1M 10.7%
694,684
+579,155
2
$16.9M 5.65%
+545,663
3
$11.8M 3.93%
461,024
+36,009
4
$11.5M 3.84%
318,397
+255,465
5
$9.63M 3.21%
274,702
+57,452
6
$8.17M 2.72%
236,640
+213,574
7
$7.87M 2.62%
405,612
+1,584
8
$7.61M 2.54%
280,452
-1
9
$7.59M 2.53%
289,747
+63,795
10
$7.58M 2.53%
+172,350
11
$6.32M 2.11%
187,473
+58,399
12
$6.23M 2.08%
248,772
+137,309
13
$6.16M 2.05%
108,941
+2,400
14
$6.08M 2.03%
356,918
+25,305
15
$5.95M 1.98%
72,956
+1,116
16
$5.84M 1.95%
298,219
+11,328
17
$5.12M 1.71%
181,151
+58,871
18
$5M 1.67%
188,483
-99
19
$4.67M 1.56%
168,667
+33,310
20
$4.62M 1.54%
201,907
+30,276
21
$4.52M 1.51%
109,536
+1,000
22
$4.36M 1.45%
214,144
+16,462
23
$4.13M 1.38%
54,076
+1,300
24
$3.95M 1.32%
211,856
+52,972
25
$3.78M 1.26%
70,702
+3,830
1
2 3 4 5