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
$148M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.5M
3
+$4.25M
4
PPBI
Pacific Premier Bancorp
PPBI
+$4.01M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.94M

Top Sells

1
+$11.3M
2
+$6.45M
3
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.13%
+464,564
2
$19.2M 12.97%
794,302
+639,692
3
$9.02M 6.09%
691,186
+66,682
4
$5.79M 3.9%
292,785
+78,954
5
$4.25M 2.87%
+412,996
6
$4.21M 2.84%
556,443
+210,775
7
$4.01M 2.71%
+187,882
8
$3.94M 2.66%
+204,022
9
$3.71M 2.5%
150,252
+11,911
10
$3.26M 2.2%
+87,744
11
$3.13M 2.12%
285,650
+231,787
12
$2.99M 2.02%
170,187
+27,922
13
$2.96M 2%
+187,933
14
$2.93M 1.98%
+140,652
15
$2.72M 1.84%
164,004
+96,588
16
$2.53M 1.71%
140,569
+129,182
17
$2.51M 1.7%
171,043
+11,200
18
$2.35M 1.59%
45,865
+12,504
19
$2.02M 1.36%
106,922
+65,723
20
$1.94M 1.31%
145,717
+17,256
21
$1.89M 1.28%
92,762
+22,359
22
$1.8M 1.21%
161,572
23
$1.75M 1.18%
130,103
-22,255
24
$1.63M 1.1%
214,919
+109,892
25
$1.51M 1.02%
114,399
-900
1
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