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
$153M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.41M
3
+$5.12M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.64M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.53M

Top Sells

1
+$18.8M
2
+$8.23M
3
+$6.18M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.89%
+693,407
2
$7.41M 4.83%
379,779
+262,237
3
$6.87M 4.48%
2,974,614
+2,341,363
4
$6.58M 4.29%
288,516
-900
5
$5.57M 3.63%
245,913
+204,959
6
$5.2M 3.39%
121,157
+900
7
$4.47M 2.91%
150,007
-1,385
8
$4.09M 2.67%
60,964
+2,795
9
$3.73M 2.43%
85,203
+23,309
10
$3.47M 2.26%
138,501
11
$3.46M 2.26%
193,008
+15,975
12
$3.45M 2.25%
219,514
+160,681
13
$2.84M 1.85%
84,052
+57,146
14
$2.65M 1.73%
113,170
+16,735
15
$2.38M 1.56%
218,252
-8,890
16
$2.38M 1.56%
172,229
+7,927
17
$2.38M 1.55%
105,922
18
$2.33M 1.52%
164,363
+48,585
19
$2.27M 1.48%
63,540
+1,800
20
$2.19M 1.43%
+126,335
21
$2.19M 1.43%
658,234
+204,234
22
$2.12M 1.38%
+61,057
23
$2.09M 1.37%
87,094
-5,110
24
$2.04M 1.33%
135,208
+60,800
25
$1.9M 1.24%
103,073
+4,100
1
2 3 4 5