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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.78M
3
+$6.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.5M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.44%
+23,500
52
$412K 0.44%
+80,850
53
$396K 0.42%
+11,180
54
$372K 0.39%
+53,863
55
$355K 0.38%
+66,178
56
$336K 0.36%
+13,343
57
$310K 0.33%
+14,389
58
$307K 0.33%
+70,869
59
$301K 0.32%
+16,710
60
$291K 0.31%
+12,720
61
$286K 0.3%
+21,572
62
$274K 0.29%
+10,688
63
$272K 0.29%
+18,611
64
$259K 0.27%
+10,293
65
$246K 0.26%
+35,332
66
$239K 0.25%
+47,271
67
$224K 0.24%
+16,430
68
$215K 0.23%
+11,387
69
$210K 0.22%
+11,132
70
$203K 0.22%
+23,399
71
$192K 0.2%
+34,600
72
$188K 0.2%
+20,885
73
$165K 0.18%
+19,292
74
$147K 0.16%
+20,266
75
$125K 0.13%
+20,668
1 2
3
4