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
$304M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.28M
3
+$3.2M
4
MCHB
Mechanics Bancorp
MCHB
+$3.14M
5
FBNC icon
First Bancorp
FBNC
+$2.88M

Top Sells

1
+$17.8M
2
+$13M
3
+$5.12M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
5
SNBC
Sun Bancorp Inc
SNBC
+$2.2M

Sector Composition

1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.12%
12,572
-3,000
102
$342K 0.11%
15,555
+5,600
103
$337K 0.11%
8,951
104
$335K 0.11%
+20,397
105
$334K 0.11%
21,564
+228
106
$307K 0.1%
7,860
107
$298K 0.1%
10,330
-3,100
108
$276K 0.09%
9,184
109
$264K 0.09%
22,104
110
$208K 0.07%
+6,200
111
$189K 0.06%
11,120
112
– –
-6,267
113
– –
-86,453
114
– –
-53,187
115
– –
-29,726
116
– –
-4,176
117
– –
-131,263
118
– –
-525,663
119
– –
-379,485
120
– –
-90,515
1 2 3 4
5