BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$5.31M |
| 2 |
CART
Carolina Trust BancShares
CART
|
$4.59M |
| 3 |
WesBanco
WSBC
|
$3.04M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.82M |
| 5 |
Merchants Bancorp
MBIN
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 88.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
151
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-142,374
| Closed | -$2.52M |
|
152
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-25,200
| Closed | -$690K |
|
153
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-7,416
| Closed | -$316K |
|
154
CB Financial Services
CBFV
$163M
| – | – |
-29,184
| Closed | -$810K |
|