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
$236M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.09M
3 +$986K
4
UCB
United Community Banks
UCB
+$943K
5
BKU icon
Bankunited
BKU
+$897K

Top Sells

1 +$2.74M
2 +$2.25M
3 +$1.52M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$671K

Sector Composition

1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.33M 0.57%
134,078
52
$1.33M 0.56%
72,956
+5
53
$1.32M 0.56%
47,016
54
$1.3M 0.55%
125,943
+17,713
55
$1.27M 0.54%
67,728
-2,081
56
$1.26M 0.54%
42,563
57
$1.26M 0.53%
113,342
-1,002
58
$1.23M 0.52%
69,073
+9,169
59
$1.22M 0.52%
50,616
60
$1.21M 0.51%
111,748
-1,811
61
$1.2M 0.51%
66,445
62
$1.14M 0.48%
145,712
+2,710
63
$1.13M 0.48%
107,392
+14,196
64
$1.11M 0.47%
37,318
-400
65
$1.07M 0.45%
35,696
66
$986K 0.42%
+104,600
67
$978K 0.42%
64,562
+8,536
68
$974K 0.41%
92,546
+41,850
69
$972K 0.41%
100,674
+1,385
70
$943K 0.4%
+55,721
71
$928K 0.39%
72,193
-2,855
72
$920K 0.39%
114,042
+3,250
73
$894K 0.38%
65,811
+13,169
74
$879K 0.37%
81,519
+5,709
75
$871K 0.37%
120,031
+6,700