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
$304M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.28M
3
+$3.2M
4
MCHB
Mechanics Bancorp
MCHB
+$3.14M
5
FBNC icon
First Bancorp
FBNC
+$2.88M

Top Sells

1
+$17.8M
2
+$13M
3
+$5.12M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
5
SNBC
Sun Bancorp Inc
SNBC
+$2.2M

Sector Composition

1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.53%
109,063
+10,803
52
$1.62M 0.53%
36,145
+7,700
53
$1.61M 0.53%
156,064
+43,376
54
$1.56M 0.52%
+125,715
55
$1.53M 0.5%
36,722
+29,322
56
$1.53M 0.5%
64,878
+17,274
57
$1.51M 0.5%
28,496
-4,003
58
$1.47M 0.48%
89,097
-21,815
59
$1.46M 0.48%
51,203
+6,200
60
$1.39M 0.46%
40,160
+16,630
61
$1.37M 0.45%
42,480
-637
62
$1.31M 0.43%
50,345
63
$1.31M 0.43%
112,757
+3,000
64
$1.31M 0.43%
41,235
+25,690
65
$1.31M 0.43%
77,355
66
$1.26M 0.41%
49,953
+8,566
67
$1.25M 0.41%
88,051
+500
68
$1.21M 0.4%
68,861
+24,717
69
$1.17M 0.38%
54,374
-5,997
70
$1.16M 0.38%
101,738
+23,818
71
$1.15M 0.38%
32,589
+500
72
$1.07M 0.35%
43,148
-60
73
$1.06M 0.35%
26,407
-46,868
74
$1.05M 0.35%
56,856
+44,731
75
$1.05M 0.35%
64,331
+100
1 2
3
4 5