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
$304M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.28M
3
+$3.2M
4
MCHB
Mechanics Bancorp
MCHB
+$3.14M
5
FBNC icon
First Bancorp
FBNC
+$2.88M

Top Sells

1
+$17.8M
2
+$13M
3
+$5.12M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
5
SNBC
Sun Bancorp Inc
SNBC
+$2.2M

Sector Composition

1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.34%
23,884
+199
77
$967K 0.32%
+30,278
78
$963K 0.32%
29,845
79
$957K 0.32%
37,532
+6,574
80
$940K 0.31%
37,586
-7,594
81
$898K 0.3%
16,912
-1,000
82
$732K 0.24%
25,234
-305
83
$718K 0.24%
20,818
84
$679K 0.22%
53,183
85
$676K 0.22%
59,539
+1,200
86
$662K 0.22%
18,687
-8,755
87
$658K 0.22%
59,860
+1,067
88
$627K 0.21%
31,658
89
$572K 0.19%
+19,255
90
$558K 0.18%
46,116
91
$557K 0.18%
12,330
92
$514K 0.17%
32,442
93
$503K 0.17%
4,879
94
$457K 0.15%
22,016
+142
95
$448K 0.15%
15,315
96
$419K 0.14%
46,544
97
$416K 0.14%
10,614
98
$380K 0.13%
+10,785
99
$366K 0.12%
+11,900
100
$365K 0.12%
39,082
1 2 3
4
5