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
$305M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.19M

Top Sells

1
+$32.1M
2
+$5.23M
3
+$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.11%
173,237
27
$3.37M 1.1%
94,301
-1,200
28
$3.05M 1%
164,575
+3,975
29
$2.92M 0.96%
172,098
+4,400
30
$2.79M 0.91%
143,040
+29,958
31
$2.7M 0.88%
120,995
+344
32
$2.62M 0.86%
654,429
-734
33
$2.58M 0.84%
154,712
+19,063
34
$2.46M 0.81%
175,581
+18,990
35
$2.44M 0.8%
131,742
+113,829
36
$2.27M 0.74%
87,830
+3,144
37
$2.24M 0.73%
54,984
+500
38
$2.19M 0.72%
+94,016
39
$2.16M 0.71%
90,086
+4,900
40
$2.14M 0.7%
68,141
-3,128
41
$2.11M 0.69%
37,991
+399
42
$2.1M 0.69%
120,706
+482
43
$2.09M 0.68%
+84,108
44
$2.01M 0.66%
59,065
+600
45
$1.92M 0.63%
74,943
-38,425
46
$1.92M 0.63%
38,866
+99
47
$1.91M 0.63%
163,168
-9,242
48
$1.86M 0.61%
33,763
+313
49
$1.85M 0.6%
66,996
50
$1.78M 0.58%
40,106
-1,850
1
2
3 4 5