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
$148M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$4.25M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.01M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.94M

Top Sells

1
+$11.3M
2
+$6.45M
3
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.16%
48,471
+1,200
77
$232K 0.16%
+18,349
78
$227K 0.15%
25,085
+4,200
79
$226K 0.15%
25,697
+2,298
80
$223K 0.15%
9,413
-3,930
81
$211K 0.14%
+13,353
82
$200K 0.14%
14,358
-2,072
83
$157K 0.11%
21,211
+945
84
$144K 0.1%
+21,539
85
$118K 0.08%
20,668
86
$106K 0.07%
13,211
-1,100
87
$102K 0.07%
11,147
88
$102K 0.07%
12,334
-6,958
89
$70K 0.05%
12,050
+1,100
90
– –
-18,611
91
– –
-18,162
92
– –
-11,332
93
– –
-10,293
94
– –
-11,132
95
– –
-11,180
96
– –
-359,973
97
– –
-49,513
98
– –
-127,811
99
– –
-34,600
100
– –
-344,349
1 2 3
4