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
$279M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.38M
3
+$2.13M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.72M
5
HTH icon
Hilltop Holdings
HTH
+$1.64M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.57%
138,631
-93
52
$1.58M 0.56%
98,260
-22,446
53
$1.49M 0.53%
170,395
-1,142
54
$1.45M 0.52%
90,430
+9,274
55
$1.44M 0.52%
78,615
-2,100
56
$1.35M 0.48%
87,551
-1,515
57
$1.31M 0.47%
43,117
-4,632
58
$1.3M 0.46%
50,345
-3,932
59
$1.26M 0.45%
109,757
+15,811
60
$1.26M 0.45%
77,355
61
$1.25M 0.45%
45,003
+4,241
62
$1.25M 0.45%
60,371
+41,226
63
$1.22M 0.44%
28,445
+12,593
64
$1.19M 0.43%
45,180
-29,763
65
$1.09M 0.39%
32,089
-684
66
$1.06M 0.38%
+112,688
67
$1.03M 0.37%
47,604
+6,423
68
$1.02M 0.37%
29,845
69
$1.02M 0.37%
23,685
-834
70
$1M 0.36%
43,208
-1,006
71
$999K 0.36%
24,956
-947
72
$997K 0.36%
77,920
-360
73
$995K 0.36%
64,231
74
$916K 0.33%
17,912
75
$915K 0.33%
41,387
+1,910
1 2
3
4 5