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
$260M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.98M
3
+$3.31M
4
IBOC icon
International Bancshares
IBOC
+$2.46M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.43M

Top Sells

1
+$25.5M
2
+$1.59M
3
+$897K
4
AF
Astoria Financial Corporation
AF
+$880K
5
MBRG
Middleburg Financial Corp
MBRG
+$570K

Sector Composition

1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.29%
40,714
+9,352
77
$708K 0.27%
47,012
-2,173
78
$697K 0.27%
26,832
+184
79
$666K 0.26%
56,554
-2,064
80
$646K 0.25%
23,066
81
$621K 0.24%
26,239
+914
82
$606K 0.23%
18,840
+1,554
83
$587K 0.23%
31,370
+9,068
84
$585K 0.23%
57,313
+7,481
85
$551K 0.21%
46,116
86
$551K 0.21%
24,622
+852
87
$539K 0.21%
+21,774
88
$536K 0.21%
33,643
+3,467
89
$530K 0.2%
11,581
-191
90
$523K 0.2%
14,064
+3,048
91
$503K 0.19%
36,375
-1,118
92
$503K 0.19%
+16,802
93
$458K 0.18%
53,541
-1,534
94
$450K 0.17%
16,757
-263
95
$442K 0.17%
55,219
-859
96
$405K 0.16%
51,546
-4,201
97
$397K 0.15%
+22,265
98
$397K 0.15%
10,651
99
$359K 0.14%
26,148
+1,093
100
$346K 0.13%
12,405
-438
1 2 3
4
5