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
$236M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.09M
3
+$986K
4
UCB
United Community Banks
UCB
+$943K
5
BKU icon
Bankunited
BKU
+$897K

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.52M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$671K

Sector Composition

1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.36%
71,204
-442
77
$860K 0.36%
84,812
-592
78
$852K 0.36%
128,135
+90,103
79
$852K 0.36%
17,381
80
$847K 0.36%
64,690
+785
81
$821K 0.35%
21,460
82
$817K 0.35%
38,886
+2,207
83
$809K 0.34%
57,198
+3,829
84
$808K 0.34%
59,249
+9,420
85
$805K 0.34%
45,664
86
$800K 0.34%
30,664
-533
87
$791K 0.34%
67,076
+26,578
88
$778K 0.33%
59,171
-115,914
89
$750K 0.32%
57,891
+6,318
90
$705K 0.3%
68,145
+2,400
91
$690K 0.29%
49,048
+13,082
92
$666K 0.28%
47,531
93
$645K 0.27%
97,266
94
$630K 0.27%
111,954
+1,229
95
$597K 0.25%
63,808
96
$596K 0.25%
54,161
+76
97
$593K 0.25%
90,793
+10,809
98
$572K 0.24%
71,255
99
$569K 0.24%
19,459
100
$548K 0.23%
50,955
+1,034
2 3
4
5 6