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
$242M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.46M
3
+$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
+$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$3.18M

Top Sells

1
+$68.8M
2
+$5.57M
3
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.52%
743,370
+49,963
2
$15.1M 6.24%
535,984
-2,438,630
3
$13.9M 5.75%
+256,908
4
$13M 5.37%
503,073
+123,294
5
$7.72M 3.19%
287,611
-905
6
$6.06M 2.5%
398,414
+180,162
7
$6.03M 2.49%
147,691
-2,316
8
$6M 2.48%
107,557
+22,354
9
$5.87M 2.42%
289,424
+206,065
10
$5.68M 2.35%
178,108
+64,938
11
$5.46M 2.25%
+157,094
12
$5.3M 2.19%
63,264
+2,300
13
$5M 2.07%
194,208
+1,200
14
$4.99M 2.06%
265,974
+46,460
15
$4.38M 1.81%
138,501
16
$4M 1.65%
111,590
+37,236
17
$3.58M 1.48%
85,684
+1,632
18
$3.52M 1.45%
67,179
+3,639
19
$3.41M 1.41%
143,937
+40,864
20
$3.27M 1.35%
165,383
+1,020
21
$3.23M 1.33%
+77,057
22
$3.15M 1.3%
73,502
+12,445
23
$3.14M 1.3%
105,320
-602
24
$2.9M 1.2%
132,635
+6,300
25
$2.79M 1.15%
148,608
+13,400
1
2 3 4 5