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
$305M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.19M

Top Sells

1
+$32.1M
2
+$5.23M
3
+$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.58%
46,180
+300
52
$1.75M 0.57%
46,468
-19,067
53
$1.68M 0.55%
117,772
+243
54
$1.65M 0.54%
173,153
+15,430
55
$1.62M 0.53%
88,369
+9,875
56
$1.57M 0.51%
138,724
-2,678
57
$1.57M 0.51%
171,537
58
$1.55M 0.51%
47,749
-5,934
59
$1.52M 0.5%
55,972
-2,601
60
$1.47M 0.48%
80,715
-1,539
61
$1.41M 0.46%
315,095
+208,756
62
$1.39M 0.46%
54,277
63
$1.38M 0.45%
81,156
+1,200
64
$1.37M 0.45%
47,458
+19,080
65
$1.32M 0.43%
77,355
66
$1.31M 0.43%
89,066
+6,050
67
$1.28M 0.42%
57,380
+5,062
68
$1.26M 0.41%
37,404
69
$1.2M 0.39%
13,100
70
$1.19M 0.39%
32,773
71
$1.17M 0.38%
40,762
+965
72
$1.1M 0.36%
29,845
73
$1.08M 0.35%
93,946
+313
74
$1.07M 0.35%
64,231
75
$1.02M 0.34%
24,519
1 2
3
4 5