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
$379M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.73M
3
+$6.2M
4
STL
Sterling Bancorp
STL
+$4.79M
5
RBB icon
RBB Bancorp
RBB
+$4.77M

Top Sells

1
+$7M
2
+$6.19M
3
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.26%
280,937
+97,788
27
$4.62M 1.22%
443,996
+411,996
28
$4.02M 1.06%
234,332
-5,382
29
$3.89M 1.03%
305,458
+165,004
30
$3.57M 0.94%
288,311
-16,053
31
$3.51M 0.92%
178,985
+31,288
32
$3.48M 0.92%
+118,868
33
$3.12M 0.82%
242,203
-14,510
34
$3.04M 0.8%
70,029
+11,024
35
$3.01M 0.79%
94,168
-4,607
36
$3M 0.79%
162,261
+68,824
37
$2.99M 0.79%
193,124
+382
38
$2.97M 0.78%
189,567
+25,608
39
$2.89M 0.76%
148,282
+86,914
40
$2.88M 0.76%
325,195
+23,953
41
$2.87M 0.76%
156,947
+31,933
42
$2.72M 0.72%
195,615
+109,664
43
$2.71M 0.71%
143,455
-4,673
44
$2.61M 0.69%
647,507
-26,801
45
$2.49M 0.66%
174,353
+503
46
$2.3M 0.61%
43,276
+2,219
47
$2.22M 0.59%
48,261
-1,014
48
$2.2M 0.58%
+149,612
49
$2.06M 0.54%
85,809
-2,441
50
$2.02M 0.53%
50,176
-2,741
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