BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.38M
3
+$1.9M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.74M
5
HTH icon
Hilltop Holdings
HTH
+$1.58M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.12%
7,400
-177
102
$325K 0.12%
21,336
-900
103
$306K 0.11%
7,860
104
$303K 0.11%
9,184
-3,221
105
$247K 0.09%
22,104
106
$232K 0.08%
12,125
-100
107
$222K 0.08%
4,176
108
$221K 0.08%
+9,955
109
$164K 0.06%
6,267
-1,100
110
$162K 0.06%
11,120
+373
111
– –
-11,300
112
– –
-47,012
113
– –
-315,095
114
– –
-461,623
115
– –
-131,742
116
– –
-318,697
117
– –
-105,079
118
– –
-183,279
119
– –
-66,996
120
– –
-46,180
121
– –
-11,209
122
– –
-6,180
123
– –
-11,590
1 2 3 4
5