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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.78M
3
+$6.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.5M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 1%
+147,396
27
$936K 0.99%
+46,223
28
$872K 0.92%
+34,389
29
$845K 0.9%
+68,712
30
$792K 0.84%
+41,199
31
$769K 0.82%
+59,160
32
$761K 0.81%
+23,166
33
$719K 0.76%
+27,686
34
$709K 0.75%
+39,751
35
$693K 0.74%
+40,396
36
$692K 0.73%
+36,944
37
$671K 0.71%
+73,864
38
$665K 0.71%
+50,932
39
$653K 0.69%
+204,131
40
$652K 0.69%
+97,542
41
$586K 0.62%
+65,716
42
$558K 0.59%
+15,965
43
$555K 0.59%
+34,889
44
$542K 0.57%
+49,513
45
$525K 0.56%
+35,254
46
$493K 0.52%
+46,908
47
$466K 0.49%
+25,334
48
$465K 0.49%
+38,922
49
$462K 0.49%
+15,768
50
$447K 0.47%
+41,058
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