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
$305M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.19M

Top Sells

1
+$32.1M
2
+$5.23M
3
+$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.14%
27,048
+600
102
$409K 0.13%
22,093
+242
103
$398K 0.13%
9,651
104
$388K 0.13%
19,145
+7,893
105
$379K 0.12%
12,405
106
$361K 0.12%
7,577
+2,251
107
$360K 0.12%
14,630
-1,070
108
$356K 0.12%
6,180
-8,624
109
$341K 0.11%
40,593
-17,146
110
$331K 0.11%
11,209
-177,274
111
$308K 0.1%
22,236
+4,005
112
$275K 0.09%
7,860
113
$240K 0.08%
22,104
114
$236K 0.08%
+4,176
115
$218K 0.07%
12,225
+300
116
$208K 0.07%
11,590
-100
117
$201K 0.07%
7,367
-1,200
118
$148K 0.05%
10,747
+500
119
$115K 0.04%
+11,300
120
– –
-19,440
121
– –
-15,229
122
– –
-694,684
123
– –
-65,350
1 2 3 4
5