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
$242M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.46M
3
+$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
+$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$3.18M

Top Sells

1
+$68.8M
2
+$5.57M
3
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.09%
+4,013
102
$209K 0.09%
+22,587
103
$197K 0.08%
24,205
-100
104
$195K 0.08%
+11,827
105
$189K 0.08%
27,015
+400
106
$147K 0.06%
11,147
107
$147K 0.06%
12,334
108
$130K 0.05%
+10,369
109
$7K ﹤0.01%
121,157
110
– –
-14,112
111
– –
-56,767
112
– –
-87,094
113
– –
-22,640
114
– –
-93,652
115
– –
-24,451
116
– –
-32,817
117
– –
-245,913
118
– –
-172,229
119
– –
-41,697
120
– –
-15,176
1 2 3 4
5