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
$304M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.28M
3
+$3.2M
4
MCHB
Mechanics Bancorp
MCHB
+$3.14M
5
FBNC icon
First Bancorp
FBNC
+$2.88M

Top Sells

1
+$17.8M
2
+$13M
3
+$5.12M
4
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
5
SNBC
Sun Bancorp Inc
SNBC
+$2.2M

Sector Composition

1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.17%
481,188
+254,073
2
$14M 4.6%
1,045,786
+139,428
3
$13.6M 4.47%
339,957
+2,019
4
$13.2M 4.36%
564,866
+136,819
5
$11.8M 3.9%
304,189
+40,402
6
$9.78M 3.22%
+197,392
7
$9.33M 3.07%
320,095
+94,078
8
$9.08M 2.99%
116,397
+35,523
9
$8.75M 2.88%
305,306
+109,571
10
$8.08M 2.66%
526,446
+111,616
11
$7.89M 2.6%
428,595
+132,477
12
$7.22M 2.38%
240,452
-5,670
13
$6.76M 2.23%
121,845
+7,200
14
$6.49M 2.14%
356,846
+57,534
15
$6.46M 2.13%
315,276
+72,395
16
$6.11M 2.01%
247,208
+5,100
17
$5.79M 1.9%
250,808
+166
18
$5.21M 1.71%
234,134
-3,300
19
$4.68M 1.54%
270,517
+86,350
20
$4.35M 1.43%
155,493
+67,159
21
$3.97M 1.31%
46,170
-6,206
22
$3.9M 1.28%
60,753
23
$3.78M 1.24%
282,849
+125,232
24
$3.68M 1.21%
180,629
-9,973
25
$3.4M 1.12%
159,037
-7,200
1
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