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
$417M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.61M
3
+$2.47M
4
CLBK icon
Columbia Financial
CLBK
+$2.03M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Top Sells

1
+$1.15B
2
+$4.45M
3
+$3.63M
4
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$3.5M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.72M

Sector Composition

1 Financials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.19%
1,017,339
2
$16.5M 3.95%
268,371
+6,000
3
$15.9M 3.8%
569,304
+40,232
4
$14.3M 3.44%
682,808
+800
5
$13.7M 3.28%
406,045
-60,448
6
$12.7M 3.03%
335,792
-1,200
7
$12.6M 3.02%
664,480
+43,200
8
$11.1M 2.66%
374,431
-12,578
9
$10.3M 2.47%
265,650
-3,720
10
$9.21M 2.21%
668,582
+17,948
11
$7.87M 1.89%
359,173
-6,323
12
$7.46M 1.79%
287,436
-2,148
13
$7.18M 1.72%
377,994
-35,184
14
$6.86M 1.64%
386,790
-96,282
15
$6.75M 1.62%
88,967
-12,300
16
$6.63M 1.59%
295,415
-15,007
17
$6.22M 1.49%
213,295
+5,428
18
$6.05M 1.45%
111,693
-50,308
19
$5.81M 1.39%
266,926
-14,011
20
$5.68M 1.36%
104,836
+300
21
$5.58M 1.34%
288,321
22
$5.56M 1.33%
513,048
+1,100
23
$5.45M 1.31%
488,696
+39,800
24
$5.4M 1.29%
316,423
-14,252
25
$5.29M 1.27%
494,806
-600
1
2 3 4 5