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
$279M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.38M
3
+$2.13M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.72M
5
HTH icon
Hilltop Holdings
HTH
+$1.64M

Top Sells

1
+$12.4M
2
+$12.4M
3
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.36%
525,663
-20,000
2
$13.8M 4.92%
337,938
+52,343
3
$13M 4.65%
379,485
+50,110
4
$11.1M 3.97%
906,358
+517,797
5
$10.8M 3.88%
428,047
+64,561
6
$10.5M 3.75%
263,787
-7,003
7
$7.75M 2.77%
227,115
+69,667
8
$7.34M 2.63%
246,122
-34,331
9
$6.8M 2.43%
414,830
+21,360
10
$6.32M 2.26%
114,645
+5,704
11
$6.27M 2.24%
80,874
+485
12
$6.2M 2.22%
296,118
-2,101
13
$6M 2.15%
242,108
-7,274
14
$5.87M 2.1%
226,017
+45,166
15
$5.67M 2.03%
195,735
+859
16
$5.62M 2.01%
242,881
+42,841
17
$5.46M 1.96%
250,642
+47,368
18
$5.46M 1.95%
299,312
-4,870
19
$4.82M 1.72%
237,434
-13,475
20
$4.31M 1.54%
52,376
-1,700
21
$3.57M 1.28%
60,753
-5,024
22
$3.46M 1.24%
166,237
-7,000
23
$3.34M 1.2%
190,602
+26,027
24
$3.14M 1.12%
184,167
+41,127
25
$3.01M 1.08%
131,263
+37,247
1
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