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
$254M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.7M
3 +$2.2M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$858K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$740K

Top Sells

1 +$7.9M
2 +$7.57M
3 +$5.95M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.13M 1.23%
230,963
+3,408
27
$2.84M 1.12%
233,648
+34,402
28
$2.83M 1.12%
319,746
-10,600
29
$2.83M 1.11%
377,253
-73,103
30
$2.74M 1.08%
139,314
-14,853
31
$2.52M 0.99%
688,269
+452
32
$2.52M 0.99%
81,467
-192,681
33
$2.35M 0.92%
279,626
+2,534
34
$2.28M 0.9%
69,606
-9,068
35
$2.25M 0.88%
87,306
-294,143
36
$2.17M 0.86%
134,241
+198
37
$2.17M 0.85%
332,134
+1,288
38
$2.16M 0.85%
175,085
-29,188
39
$2.09M 0.82%
127,233
+1,572
40
$1.99M 0.78%
192,919
+11,799
41
$1.97M 0.77%
195,706
42
$1.92M 0.76%
235,711
+4,281
43
$1.89M 0.74%
46,819
44
$1.82M 0.72%
89,813
+3,601
45
$1.82M 0.72%
591,690
-5,768
46
$1.79M 0.7%
184,395
+605
47
$1.7M 0.67%
137,044
+1,424
48
$1.66M 0.65%
133,368
+3,957
49
$1.64M 0.64%
169,083
+1,556
50
$1.6M 0.63%
114,344
-57,867