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
$236M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.09M
3 +$986K
4
UCB
United Community Banks
UCB
+$943K
5
BKU icon
Bankunited
BKU
+$897K

Top Sells

1 +$2.74M
2 +$2.25M
3 +$1.52M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$671K

Sector Composition

1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.74M 1.16%
221,560
+2,501
27
$2.72M 1.15%
239,704
+6,056
28
$2.69M 1.14%
354,082
29
$2.57M 1.09%
689,969
+1,700
30
$2.54M 1.08%
81,467
31
$2.47M 1.05%
370,586
-6,667
32
$2.39M 1.02%
192,614
-3,092
33
$2.31M 0.98%
+189,049
34
$2.05M 0.87%
331,234
-900
35
$2.02M 0.86%
280,077
+451
36
$1.96M 0.83%
225,233
+56,150
37
$1.91M 0.81%
133,927
+6,694
38
$1.89M 0.8%
88,613
-1,200
39
$1.87M 0.79%
137,378
+3,137
40
$1.82M 0.77%
67,928
-1,678
41
$1.75M 0.74%
344,905
+214,964
42
$1.71M 0.73%
195,019
+2,100
43
$1.7M 0.72%
46,819
44
$1.7M 0.72%
235,711
45
$1.68M 0.71%
184,395
46
$1.66M 0.71%
591,690
47
$1.66M 0.7%
139,513
+2,469
48
$1.46M 0.62%
132,885
+15,854
49
$1.45M 0.61%
146,328
+12,960
50
$1.39M 0.59%
82,630
-3