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
$279M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.38M
3
+$2.13M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.72M
5
HTH icon
Hilltop Holdings
HTH
+$1.64M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.05%
73,275
+26,807
27
$2.81M 1.01%
203,265
+27,684
28
$2.69M 0.96%
649,244
-5,185
29
$2.67M 0.96%
172,447
+349
30
$2.67M 0.96%
160,091
+5,379
31
$2.66M 0.95%
132,001
+11,006
32
$2.66M 0.95%
82,124
-12,177
33
$2.41M 0.86%
88,334
-1,752
34
$2.38M 0.85%
87,254
-576
35
$2.38M 0.85%
89,477
+33,505
36
$2.36M 0.84%
45,647
+7,656
37
$2.24M 0.8%
84,407
+16,266
38
$2.2M 0.79%
90,515
+6,407
39
$2.01M 0.72%
53,187
-1,797
40
$2.01M 0.72%
59,165
+100
41
$1.99M 0.71%
157,617
-5,551
42
$1.95M 0.7%
33,563
-200
43
$1.9M 0.68%
86,453
+29,073
44
$1.9M 0.68%
61,028
+13,570
45
$1.87M 0.67%
110,356
+21,987
46
$1.78M 0.64%
64,620
+47,563
47
$1.75M 0.63%
159,473
-13,680
48
$1.74M 0.62%
32,499
-6,367
49
$1.7M 0.61%
36,986
-3,120
50
$1.7M 0.61%
110,912
-6,860
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