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
$296M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$1.27M
3 +$1.08M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
THFF icon
First Financial Corp
THFF
+$894K

Top Sells

1 +$8.09M
2 +$6.52M
3 +$5.85M
4
WTFC icon
Wintrust Financial
WTFC
+$4.34M
5
CUBI icon
Customers Bancorp
CUBI
+$3.91M

Sector Composition

1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.47M 1.17%
107,119
-29,566
27
$3.45M 1.17%
671,503
-18,466
28
$3.44M 1.16%
446,373
-40,916
29
$3.36M 1.13%
225,405
+3,845
30
$3.19M 1.08%
177,449
-11,600
31
$3.17M 1.07%
180,925
-49,099
32
$3.02M 1.02%
322,290
-8,944
33
$2.9M 0.98%
239,189
+13,956
34
$2.75M 0.93%
+20,300
35
$2.67M 0.9%
160,476
+53,084
36
$2.65M 0.89%
246,935
+118,800
37
$2.64M 0.89%
145,612
+8,234
38
$2.58M 0.87%
108,083
+25,453
39
$2.52M 0.85%
137,110
+3,183
40
$2.44M 0.82%
361,485
+16,580
41
$2.31M 0.78%
147,862
+1,534
42
$2.28M 0.77%
240,669
+4,958
43
$2.19M 0.74%
44,788
-2,031
44
$2.18M 0.74%
137,112
-2,401
45
$2.12M 0.72%
194,551
-159,531
46
$2.12M 0.72%
241,078
-38,999
47
$2.04M 0.69%
178,479
-5,916
48
$1.98M 0.67%
165,166
+19,454
49
$1.93M 0.65%
152,258
+18,180
50
$1.89M 0.64%
187,193
-7,826