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
$148M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$4.25M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.01M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.94M

Top Sells

1
+$11.3M
2
+$6.45M
3
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.98%
149,695
+48,325
27
$1.36M 0.92%
50,393
+11,932
28
$1.36M 0.92%
453,416
+249,285
29
$1.21M 0.82%
52,842
-791
30
$1.1M 0.75%
52,165
+17,776
31
$1.08M 0.73%
67,900
+33,011
32
$1.07M 0.72%
+25,346
33
$1.01M 0.68%
74,867
-9,335
34
$1M 0.68%
54,837
+8,614
35
$972K 0.66%
169,883
+22,487
36
$936K 0.63%
24,493
-3,120
37
$929K 0.63%
73,732
+14,572
38
$913K 0.62%
79,683
+40,761
39
$829K 0.56%
77,894
-10,984
40
$780K 0.53%
68,712
41
$749K 0.51%
98,105
+24,241
42
$748K 0.5%
27,901
+215
43
$719K 0.49%
+36,804
44
$718K 0.48%
23,966
+800
45
$700K 0.47%
+34,392
46
$689K 0.47%
39,335
-1,061
47
$688K 0.46%
39,751
48
$655K 0.44%
+21,647
49
$612K 0.41%
32,471
-4,473
50
$596K 0.4%
50,008
-924
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