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
126
$212K 0.09%
+15,049
127
$211K 0.09%
+7,314
128
$180K 0.08%
15,501
+700
129
$171K 0.07%
12,878
130
$165K 0.07%
20,507
131
$161K 0.07%
+23,358
132
$159K 0.07%
13,030
+2,252
133
$158K 0.07%
+12,307
134
$155K 0.07%
10,326
-149
135
$152K 0.06%
+10,244
136
$134K 0.06%
32,206
+16,071
137
$129K 0.05%
15,721
138
$114K 0.05%
17,962
139
$94K 0.04%
12,483
-2,908
140
$91K 0.04%
30,398
141
– –
-35,648
142
– –
-19,833
143
– –
-10,200
144
– –
-14,624
145
– –
-10,646
146
– –
-14,402
147
– –
-10,572
148
– –
-87,306
149
– –
-139,314
2 3 4 5
6