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
$279M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.38M
3
+$2.13M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.72M
5
HTH icon
Hilltop Holdings
HTH
+$1.64M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.32%
27,442
-9,962
77
$808K 0.29%
23,530
+1,100
78
$804K 0.29%
53,183
-3,046
79
$777K 0.28%
44,144
+1,575
80
$773K 0.28%
30,958
+2,872
81
$747K 0.27%
25,539
-700
82
$708K 0.25%
+20,818
83
$696K 0.25%
31,658
-412
84
$621K 0.22%
58,339
85
$603K 0.22%
58,793
-1,386
86
$581K 0.21%
12,330
-913
87
$564K 0.2%
32,442
-420
88
$517K 0.19%
+17,365
89
$510K 0.18%
46,116
90
$487K 0.17%
4,879
-8,221
91
$473K 0.17%
29,726
+2,678
92
$472K 0.17%
15,545
-1,700
93
$458K 0.16%
21,874
-219
94
$453K 0.16%
15,315
95
$405K 0.14%
15,572
-6,202
96
$400K 0.14%
10,614
-3,590
97
$379K 0.14%
46,544
-8,675
98
$346K 0.12%
13,430
-1,200
99
$343K 0.12%
8,951
-700
100
$339K 0.12%
39,082
-1,511
1 2 3
4
5