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
$242M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.46M
3
+$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
+$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$3.18M

Top Sells

1
+$68.8M
2
+$5.57M
3
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.5%
78,349
+41,314
52
$1.21M 0.5%
64,779
+300
53
$1.2M 0.5%
24,049
+1,000
54
$1.2M 0.49%
36,804
55
$1.18M 0.49%
60,812
56
$1.14M 0.47%
149,041
+36,925
57
$1.14M 0.47%
39,411
+10,835
58
$1.03M 0.42%
55,829
+30,973
59
$997K 0.41%
+25,817
60
$986K 0.41%
30,347
61
$981K 0.41%
89,924
+49,636
62
$960K 0.4%
65,162
63
$913K 0.38%
60,302
+7,570
64
$899K 0.37%
94,658
+100
65
$886K 0.37%
+29,492
66
$880K 0.36%
+47,200
67
$843K 0.35%
22,354
68
$839K 0.35%
58,856
+23,845
69
$824K 0.34%
37,722
70
$794K 0.33%
49,185
71
$780K 0.32%
+16,768
72
$780K 0.32%
47,716
-44,509
73
$742K 0.31%
+66,759
74
$730K 0.3%
+37,589
75
$669K 0.28%
23,066
+8,992
1 2
3
4 5