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
$236M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.09M
3 +$986K
4
UCB
United Community Banks
UCB
+$943K
5
BKU icon
Bankunited
BKU
+$897K

Top Sells

1 +$2.74M
2 +$2.25M
3 +$1.52M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$671K

Sector Composition

1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$535K 0.23%
41,834
102
$531K 0.23%
26,991
-1,810
103
$522K 0.22%
46,251
+2,283
104
$517K 0.22%
76,422
+42,191
105
$508K 0.22%
50,329
+12,212
106
$468K 0.2%
37,100
107
$461K 0.2%
59,579
+4,500
108
$372K 0.16%
28,053
109
$370K 0.16%
13,496
+1,500
110
$350K 0.15%
38,063
-20,400
111
$348K 0.15%
33,850
-200
112
$333K 0.14%
21,025
113
$328K 0.14%
28,594
114
$307K 0.13%
+14,665
115
$304K 0.13%
30,564
+7,763
116
$300K 0.13%
+32,855
117
$282K 0.12%
18,217
-43,318
118
$281K 0.12%
22,570
119
$268K 0.11%
21,868
+2,104
120
$261K 0.11%
12,141
-1,530
121
$258K 0.11%
24,497
+1,851
122
$257K 0.11%
37,849
-5,700
123
$251K 0.11%
28,265
+10,113
124
$236K 0.1%
+19,677
125
$221K 0.09%
28,037
+8