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
$236M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.09M
3
+$986K
4
UCB
United Community Banks
UCB
+$943K
5
BKU icon
Bankunited
BKU
+$897K

Top Sells

1
+$2.74M
2
+$2.25M
3
+$1.52M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$671K

Sector Composition

1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.83%
667,997
-28,401
2
$11.7M 4.97%
685,742
+6,092
3
$11.6M 4.92%
289,565
-5,700
4
$9.46M 4.01%
431,619
+40,960
5
$8.06M 3.42%
719,671
6
$7.42M 3.15%
284,919
+3,669
7
$5.4M 2.29%
550,112
+2,611
8
$4.99M 2.12%
400,688
-43,462
9
$4.66M 1.98%
227,290
10
$4.31M 1.83%
426,180
+69,259
11
$3.96M 1.68%
122,650
+1,526
12
$3.94M 1.67%
1,987,159
+56,446
13
$3.48M 1.47%
225,717
+11,721
14
$3.47M 1.47%
497,622
+14,879
15
$3.21M 1.36%
174,446
-32,056
16
$3.15M 1.34%
156,423
-4,652
17
$3.15M 1.34%
277,803
18
$2.97M 1.26%
138,974
19
$2.91M 1.24%
92,695
+100
20
$2.89M 1.23%
136,685
-30,340
21
$2.88M 1.22%
230,024
-2,965
22
$2.79M 1.18%
209,773
23
$2.79M 1.18%
487,289
-11,009
24
$2.78M 1.18%
232,817
+1,854
25
$2.74M 1.16%
319,046
-700
1
2 3 4 5