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
$426M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.59M
3
+$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.51M

Top Sells

1
+$5.01M
2
+$4.63M
3
+$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.18%
166,937
+34,746
27
$4.97M 1.17%
139,718
-3,580
28
$4.79M 1.12%
67,517
+2,125
29
$4.74M 1.11%
261,203
-31,804
30
$4.45M 1.04%
172,052
-6,933
31
$4.45M 1.04%
97,340
+4,256
32
$4.38M 1.03%
251,671
-24,417
33
$4.03M 0.95%
338,141
-129,945
34
$3.97M 0.93%
208,528
-93,850
35
$3.83M 0.9%
78,674
-33,019
36
$3.82M 0.9%
101,533
-6,593
37
$3.78M 0.89%
288,663
-26,335
38
$3.7M 0.87%
140,631
-4,367
39
$3.66M 0.86%
199,246
40
$3.31M 0.78%
191,670
41
$3.31M 0.78%
195,367
-1,800
42
$3.26M 0.77%
257,038
-25,300
43
$3.2M 0.75%
135,136
-8,421
44
$3.14M 0.74%
386,896
+91,948
45
$3.14M 0.74%
283,823
-2,445
46
$3.06M 0.72%
138,317
+49,810
47
$3.04M 0.71%
+80,314
48
$2.98M 0.7%
171,282
-2,717
49
$2.97M 0.7%
137,263
-5,522
50
$2.88M 0.68%
234,111
-2,400
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