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
$270M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.53M
3
+$3.39M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.13M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$1.05M

Top Sells

1
+$7.92M
2
+$2.97M
3
+$2.92M
4
MFNC
Mackinac Financial Corporation
MFNC
+$2.87M
5
BBT
Beacon Financial Corp
BBT
+$2.38M

Sector Composition

1 Financials 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.33%
41,259
+14,906
77
$949K 0.32%
32,538
-24,186
78
$910K 0.31%
69,768
-2,800
79
$896K 0.3%
58,718
+6,386
80
$881K 0.3%
50,855
+4,964
81
$867K 0.29%
35,817
+9,225
82
$818K 0.28%
67,908
83
$799K 0.27%
97,116
+41,779
84
$779K 0.26%
24,682
85
$777K 0.26%
42,566
86
$771K 0.26%
27,584
+14,345
87
$761K 0.26%
+23,803
88
$729K 0.25%
41,566
+11,224
89
$724K 0.25%
15,063
90
$701K 0.24%
21,400
-18,136
91
$627K 0.21%
26,149
+4,928
92
$600K 0.2%
11,671
93
$544K 0.19%
22,636
-9,025
94
$531K 0.18%
33,140
-20,037
95
$526K 0.18%
27,694
+3,400
96
$496K 0.17%
27,370
97
$494K 0.17%
21,053
98
$489K 0.17%
+17,744
99
$487K 0.17%
+16,545
100
$482K 0.16%
27,405
2 3
4
5 6