BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.14%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.23%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
145
New
16
Increased
44
Reduced
28
Closed
10
Top Buys
1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$5.46M |
2 |
Texas Capital Bancshares
TCBI
|
$4.53M |
3 |
FS Bancorp
FSBW
|
$3.53M |
4 |
Colony Bankcorp
CBAN
|
$3.39M |
5 |
Peoples Bancorp
PEBO
|
$1.13M |
Top Sells
1 |
Customers Bancorp
CUBI
|
$7.92M |
2 |
PACW
PacWest Bancorp
PACW
|
$2.97M |
3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.92M |
4 |
MFNC
Mackinac Financial Corporation
MFNC
|
$2.87M |
5 |
Berkshire Hills Bancorp
BHLB
|
$2.38M |
Sector Composition
1 | Financials | 93.46% |