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
$260M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.98M
3
+$3.31M
4
IBOC icon
International Bancshares
IBOC
+$2.46M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.43M

Top Sells

1
+$25.5M
2
+$1.59M
3
+$897K
4
AF
Astoria Financial Corporation
AF
+$880K
5
MBRG
Middleburg Financial Corp
MBRG
+$570K

Sector Composition

1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.53%
52,283
+1,363
52
$1.37M 0.53%
34,972
+1,113
53
$1.34M 0.52%
38,661
-406
54
$1.29M 0.5%
171,437
-2,123
55
$1.28M 0.49%
69,163
+4,384
56
$1.28M 0.49%
54,277
-160
57
$1.27M 0.49%
74,766
+27,050
58
$1.27M 0.49%
25,068
+1,594
59
$1.22M 0.47%
46,575
+7,164
60
$1.2M 0.46%
77,355
-994
61
$1.17M 0.45%
36,804
62
$1.14M 0.44%
157,965
+8,924
63
$1.13M 0.43%
70,409
+10,107
64
$1.06M 0.41%
89,142
-782
65
$1.02M 0.39%
29,547
-800
66
$1M 0.39%
93,633
-1,025
67
$960K 0.37%
64,231
-931
68
$954K 0.37%
62,130
+3,274
69
$880K 0.34%
43,651
+14,159
70
$865K 0.33%
+55,760
71
$828K 0.32%
24,538
-1,279
72
$820K 0.32%
36,982
-607
73
$815K 0.31%
65,747
-1,012
74
$805K 0.31%
17,912
+1,144
75
$801K 0.31%
+62,850
1 2
3
4 5