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
$148M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$4.25M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.01M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.94M

Top Sells

1
+$11.3M
2
+$6.45M
3
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.39%
54,581
+7,673
52
$540K 0.36%
33,480
-1,774
53
$525K 0.35%
82,653
-14,889
54
$523K 0.35%
64,616
-1,100
55
$521K 0.35%
109,425
+28,575
56
$512K 0.35%
42,758
+1,700
57
$494K 0.33%
+49,372
58
$485K 0.33%
16,998
+1,230
59
$474K 0.32%
+10,691
60
$469K 0.32%
+26
61
$457K 0.31%
25,815
+481
62
$447K 0.3%
+14,751
63
$387K 0.26%
21,298
-2,202
64
$377K 0.25%
10,672
-5,293
65
$352K 0.24%
13,420
+700
66
$340K 0.23%
+11,042
67
$309K 0.21%
17,549
+839
68
$296K 0.2%
59,128
-7,050
69
$293K 0.2%
14,074
-315
70
$274K 0.18%
40,232
+4,900
71
$271K 0.18%
10,688
72
$269K 0.18%
63,815
-7,054
73
$253K 0.17%
+12,000
74
$250K 0.17%
+9,885
75
$240K 0.16%
19,972
-1,600
1 2
3
4