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
$260M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.98M
3
+$3.31M
4
IBOC icon
International Bancshares
IBOC
+$2.46M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.43M

Top Sells

1
+$25.5M
2
+$1.59M
3
+$897K
4
AF
Astoria Financial Corporation
AF
+$880K
5
MBRG
Middleburg Financial Corp
MBRG
+$570K

Sector Composition

1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.21%
121,259
+70,156
27
$3.05M 1.17%
158,884
+26,249
28
$3.02M 1.16%
197,682
+48,107
29
$2.89M 1.11%
111,463
+50,431
30
$2.87M 1.1%
214,737
+44,743
31
$2.86M 1.1%
162,099
-3,284
32
$2.85M 1.1%
160,537
+11,929
33
$2.53M 0.97%
123,219
-987
34
$2.5M 0.96%
62,932
35
$2.49M 0.96%
126,446
-2,722
36
$2.43M 0.93%
+93,105
37
$2.42M 0.93%
645,924
-19,188
38
$2.2M 0.85%
131,512
+1,973
39
$1.97M 0.76%
116,824
+9,726
40
$1.88M 0.72%
+37,566
41
$1.87M 0.72%
171,867
-5,792
42
$1.85M 0.71%
58,350
-988
43
$1.76M 0.68%
49,480
+7,642
44
$1.58M 0.61%
86,396
+30,567
45
$1.56M 0.6%
110,565
+8,536
46
$1.52M 0.59%
32,850
+8,801
47
$1.51M 0.58%
44,680
-803
48
$1.5M 0.58%
67,168
-460
49
$1.46M 0.56%
78,042
+3,482
50
$1.45M 0.56%
52,924
-660
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2
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