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
$305M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.58M
3
+$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.19M

Top Sells

1
+$32.1M
2
+$5.23M
3
+$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.81%
545,663
2
$12.4M 4.08%
461,623
+599
3
$12.4M 4.05%
318,697
+300
4
$11.7M 3.84%
329,375
+92,735
5
$10.9M 3.56%
270,790
-3,912
6
$10.2M 3.33%
285,595
+98,122
7
$9.45M 3.1%
363,486
+73,739
8
$8.27M 2.71%
183,279
+10,929
9
$8.04M 2.63%
280,453
+1
10
$6.68M 2.19%
108,941
11
$6.61M 2.17%
393,470
+36,552
12
$6.6M 2.16%
80,389
+7,433
13
$6.42M 2.1%
298,219
14
$6.17M 2.02%
249,382
+610
15
$5.93M 1.94%
250,909
-154,703
16
$5.9M 1.93%
180,851
-300
17
$5.61M 1.84%
157,448
+47,912
18
$5.39M 1.76%
304,182
+92,326
19
$5.26M 1.72%
194,876
+26,209
20
$5.23M 1.71%
200,040
-14,104
21
$4.8M 1.57%
203,274
+1,367
22
$4.52M 1.48%
105,079
+83,290
23
$4.41M 1.44%
388,561
+330,470
24
$4.24M 1.39%
54,076
25
$3.97M 1.3%
65,777
-4,925
1
2 3 4 5