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
$138M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.46M
3
+$2.06M
4
TOWN icon
Towne Bank
TOWN
+$2M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.91M

Top Sells

1
+$20.9M
2
+$9.02M
3
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.49%
58,013
+15,255
52
$675K 0.49%
109,425
53
$611K 0.44%
92,567
+9,914
54
$595K 0.43%
52,889
-1,692
55
$580K 0.42%
32,132
-7,619
56
$566K 0.41%
32,171
-300
57
$566K 0.41%
63,559
-1,057
58
$565K 0.41%
+15,285
59
$545K 0.39%
10,691
60
$498K 0.36%
14,372
+3,700
61
$476K 0.34%
28,531
+7,233
62
$462K 0.33%
+18,386
63
$447K 0.32%
28,440
-5,040
64
$445K 0.32%
+34,891
65
$400K 0.29%
14,485
+4,600
66
$390K 0.28%
+23,284
67
$356K 0.26%
+12,120
68
$324K 0.23%
+16,320
69
$321K 0.23%
18,059
+510
70
$321K 0.23%
17,960
-7,855
71
$301K 0.22%
+31,036
72
$293K 0.21%
29,188
-68,917
73
$290K 0.21%
14,074
74
$289K 0.21%
55,778
-3,350
75
$289K 0.21%
39,332
-900
1 2
3
4 5