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
$413M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.05M
3 +$3.94M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.01M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.52M

Top Sells

1 +$12.6M
2 +$5.02M
3 +$4.32M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.76M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Sector Composition

1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.98M 1.21%
111,693
27
$4.84M 1.17%
226,885
-1,194
28
$4.8M 1.16%
143,298
-900
29
$4.23M 1.02%
65,392
+600
30
$4.22M 1.02%
276,088
-56,638
31
$4.05M 0.98%
+93,084
32
$3.97M 0.96%
132,191
33
$3.9M 0.94%
178,985
34
$3.75M 0.91%
314,998
+196,106
35
$3.49M 0.85%
144,998
-3,633
36
$3.47M 0.84%
108,126
+24,976
37
$3.46M 0.84%
199,246
-3,381
38
$3.35M 0.81%
797,465
+716,324
39
$3.31M 0.8%
149,008
-21,287
40
$3.25M 0.79%
282,338
-22,471
41
$3.15M 0.76%
191,670
-815
42
$3.11M 0.75%
197,167
+10,481
43
$3.1M 0.75%
286,268
-900
44
$3.05M 0.74%
156,512
+129,592
45
$2.99M 0.72%
143,557
46
$2.91M 0.7%
144,036
+62,590
47
$2.91M 0.7%
142,785
-370
48
$2.87M 0.69%
194,012
49
$2.74M 0.66%
236,511
50
$2.69M 0.65%
173,999
+31,634