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
$260M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.98M
3
+$3.31M
4
IBOC icon
International Bancshares
IBOC
+$2.46M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.43M

Top Sells

1
+$25.5M
2
+$1.59M
3
+$897K
4
AF
Astoria Financial Corporation
AF
+$880K
5
MBRG
Middleburg Financial Corp
MBRG
+$570K

Sector Composition

1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.5%
293,362
+36,454
2
$13.7M 5.27%
539,787
+3,803
3
$13.6M 5.24%
504,273
+1,200
4
$10.4M 4.01%
425,015
+387,293
5
$7.69M 2.96%
217,250
+69,559
6
$7.33M 2.82%
280,453
-7,158
7
$7.19M 2.77%
404,028
+5,614
8
$6.86M 2.64%
128,882
+7,725
9
$6.21M 2.39%
225,952
+120,632
10
$5.93M 2.28%
106,541
-1,016
11
$5.82M 2.24%
286,891
-2,533
12
$5.72M 2.2%
142,871
-14,223
13
$5.68M 2.19%
71,840
+8,576
14
$5.64M 2.17%
331,613
+65,639
15
$5.44M 2.09%
115,529
+29,845
16
$4.82M 1.85%
129,074
+106,720
17
$4.67M 1.8%
188,582
-5,626
18
$4.21M 1.62%
108,536
+31,479
19
$4.2M 1.61%
129,074
-49,034
20
$3.85M 1.48%
122,280
+10,690
21
$3.84M 1.48%
171,631
+27,694
22
$3.78M 1.46%
135,357
-3,144
23
$3.65M 1.4%
52,776
+18,583
24
$3.59M 1.38%
66,872
-307
25
$3.23M 1.24%
79,798
+6,296
1
2 3 4 5