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
$304M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.28M
3
+$3.2M
4
MCHB
Mechanics Bancorp
MCHB
+$3.14M
5
FBNC icon
First Bancorp
FBNC
+$2.88M

Top Sells

1
+$17.8M
2
+$13M
3
+$5.12M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
5
SNBC
Sun Bancorp Inc
SNBC
+$2.2M

Sector Composition

1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.02%
184,302
+11,855
27
$3M 0.99%
159,060
-1,031
28
$2.88M 0.95%
+80,747
29
$2.88M 0.95%
147,136
+15,135
30
$2.66M 0.87%
53,186
+7,539
31
$2.62M 0.86%
78,795
-3,329
32
$2.61M 0.86%
+67,297
33
$2.6M 0.86%
649,384
+140
34
$2.57M 0.85%
95,958
+8,704
35
$2.46M 0.81%
83,230
+22,202
36
$2.44M 0.8%
80,116
-4,291
37
$2.42M 0.8%
152,753
+62,323
38
$2.41M 0.79%
140,297
+29,941
39
$2.36M 0.78%
88,710
-767
40
$2.36M 0.78%
64,149
-139,116
41
$2.29M 0.75%
54,157
+17,171
42
$2.17M 0.72%
59,165
43
$1.96M 0.65%
67,213
+49,848
44
$1.89M 0.62%
70,024
+5,404
45
$1.88M 0.62%
35,687
+2,124
46
$1.79M 0.59%
45,156
+20,200
47
$1.73M 0.57%
161,215
+1,742
48
$1.7M 0.56%
138,741
+110
49
$1.68M 0.55%
77,006
-1,609
50
$1.63M 0.54%
170,395
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