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
$305M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.19M

Top Sells

1
+$32.1M
2
+$5.23M
3
+$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.33%
17,912
-1,000
77
$991K 0.32%
25,903
+7,359
78
$991K 0.32%
+41,181
79
$924K 0.3%
44,214
+2,500
80
$900K 0.29%
78,280
+1,037
81
$898K 0.29%
39,477
+3,477
82
$748K 0.25%
56,229
-325
83
$745K 0.24%
28,086
+1,580
84
$721K 0.24%
+15,852
85
$718K 0.24%
+22,430
86
$696K 0.23%
42,569
+2,242
87
$691K 0.23%
47,012
88
$670K 0.22%
32,070
-2
89
$655K 0.21%
26,239
90
$616K 0.2%
13,243
+334
91
$607K 0.2%
58,339
-1,935
92
$590K 0.19%
60,179
+1,300
93
$571K 0.19%
21,774
94
$568K 0.19%
32,862
-316
95
$523K 0.17%
14,204
96
$508K 0.17%
55,219
97
$507K 0.17%
17,057
+300
98
$505K 0.17%
46,116
99
$483K 0.16%
17,245
+5,365
100
$424K 0.14%
+15,315
1 2 3
4
5