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
$260M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.98M
3
+$3.31M
4
IBOC icon
International Bancshares
IBOC
+$2.46M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.43M

Top Sells

1
+$25.5M
2
+$1.59M
3
+$897K
4
AF
Astoria Financial Corporation
AF
+$880K
5
MBRG
Middleburg Financial Corp
MBRG
+$570K

Sector Composition

1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.12%
+15,202
102
$287K 0.11%
14,739
-46,073
103
$270K 0.1%
18,231
+132
104
$259K 0.1%
7,860
-114
105
$221K 0.09%
28,639
+4,434
106
$220K 0.08%
4,626
+613
107
$214K 0.08%
22,104
-483
108
$208K 0.08%
11,690
-137
109
$205K 0.08%
8,567
+169
110
$202K 0.08%
16,613
+4,279
111
$190K 0.07%
26,617
-398
112
$164K 0.06%
+11,000
113
$142K 0.05%
10,247
-900
114
– –
-48,678
115
– –
-743,370
116
– –
-47,200
117
– –
-10,369
118
– –
-6,941
1 2 3 4
5