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
$138M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.46M
3
+$2.06M
4
TOWN icon
Towne Bank
TOWN
+$2M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.91M

Top Sells

1
+$20.9M
2
+$9.02M
3
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.11%
115,778
+1,379
27
$1.46M 1.05%
149,695
28
$1.43M 1.03%
62,932
+10,767
29
$1.37M 0.99%
454,000
+584
30
$1.23M 0.89%
51,542
-1,300
31
$1.18M 0.86%
96,624
+16,941
32
$1.17M 0.85%
88,267
+13,400
33
$1.15M 0.83%
74,408
+6,508
34
$1.11M 0.8%
22,731
-1,762
35
$1.02M 0.74%
42,429
+29,009
36
$1.01M 0.73%
54,837
37
$993K 0.72%
94,329
+44,957
38
$941K 0.68%
+58,833
39
$913K 0.66%
75,104
+25,096
40
$884K 0.64%
69,750
-3,982
41
$868K 0.63%
26,906
+2,940
42
$802K 0.58%
36,804
43
$796K 0.58%
36,292
+1,900
44
$782K 0.57%
65,079
+46,730
45
$753K 0.54%
21,342
+10,300
46
$726K 0.53%
65,162
-3,550
47
$711K 0.51%
25,896
-2,005
48
$696K 0.5%
41,909
+28,556
49
$695K 0.5%
40,954
+1,619
50
$685K 0.5%
21,377
+6,626
1
2
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