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
$242M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.46M
3
+$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
+$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$3.18M

Top Sells

1
+$68.8M
2
+$5.57M
3
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.02%
34,193
+23,502
27
$2.48M 1.02%
124,206
+33,169
28
$2.46M 1.02%
665,112
+6,878
29
$2.25M 0.93%
62,932
30
$2.15M 0.89%
129,168
+12,414
31
$2.1M 0.87%
+169,994
32
$1.98M 0.82%
129,539
+21,317
33
$1.96M 0.81%
149,575
+89,162
34
$1.75M 0.72%
177,659
+145,704
35
$1.72M 0.71%
107,098
+10,474
36
$1.66M 0.69%
59,338
+1,600
37
$1.66M 0.69%
61,032
+18,035
38
$1.55M 0.64%
45,483
39
$1.48M 0.61%
33,859
+8,604
40
$1.47M 0.61%
102,029
+6,700
41
$1.47M 0.61%
39,067
-3,402
42
$1.43M 0.59%
41,838
+1,109
43
$1.43M 0.59%
53,584
+2,100
44
$1.41M 0.58%
54,437
-1,100
45
$1.4M 0.58%
+67,628
46
$1.37M 0.56%
50,920
+3,700
47
$1.34M 0.55%
74,560
48
$1.32M 0.55%
+51,103
49
$1.28M 0.53%
23,474
+700
50
$1.27M 0.52%
173,560
+144,240
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