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
$138M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.46M
3
+$2.06M
4
TOWN icon
Towne Bank
TOWN
+$2M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.91M

Top Sells

1
+$20.9M
2
+$9.02M
3
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.58%
804,466
+10,164
2
$8.23M 5.95%
404,411
+200,389
3
$6.97M 5.04%
290,272
+102,390
4
$5.89M 4.26%
289,416
-3,369
5
$5.38M 3.9%
516,716
+103,720
6
$5.03M 3.64%
633,251
+76,808
7
$4.78M 3.46%
120,257
+32,513
8
$4.77M 3.45%
291,835
+103,902
9
$3.95M 2.86%
151,392
+1,140
10
$3.47M 2.51%
58,169
+12,304
11
$3.19M 2.31%
284,239
-1,411
12
$3.11M 2.25%
177,033
+6,846
13
$2.76M 2%
138,501
-2,151
14
$2.63M 1.91%
61,894
+36,548
15
$2.22M 1.61%
105,922
-1,000
16
$2.08M 1.5%
164,302
+18,585
17
$2.06M 1.49%
+117,542
18
$2M 1.44%
+92,204
19
$1.98M 1.43%
227,142
+12,223
20
$1.96M 1.42%
96,435
+3,673
21
$1.91M 1.38%
+160,049
22
$1.78M 1.29%
61,740
+40,093
23
$1.71M 1.24%
122,405
-39,167
24
$1.63M 1.18%
51,993
+1,600
25
$1.55M 1.12%
+98,973
1
2 3 4 5