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
$242M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.46M
3
+$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
+$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$3.18M

Top Sells

1
+$68.8M
2
+$5.57M
3
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.26%
+26,648
77
$603K 0.25%
+17,286
78
$596K 0.25%
31,362
+200
79
$587K 0.24%
23,770
80
$584K 0.24%
11,772
-2,600
81
$564K 0.23%
58,618
+39,509
82
$540K 0.22%
55,075
+30,722
83
$530K 0.22%
+46,116
84
$522K 0.22%
25,325
+8,303
85
$509K 0.21%
+48,678
86
$500K 0.21%
17,020
87
$461K 0.19%
+30,176
88
$460K 0.19%
49,832
+300
89
$459K 0.19%
37,493
+21,443
90
$407K 0.17%
56,078
+300
91
$398K 0.16%
11,016
+3,103
92
$371K 0.15%
10,651
93
$368K 0.15%
55,747
+2,100
94
$337K 0.14%
22,302
+3,914
95
$337K 0.14%
+25,055
96
$284K 0.12%
+12,843
97
$273K 0.11%
18,099
98
$252K 0.1%
6,941
-4,483
99
$250K 0.1%
+7,974
100
$225K 0.09%
+8,398
1 2 3
4
5