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
$315M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1.14M
4
EBTC
Enterprise Bancorp
EBTC
+$807K
5
BRKL
Brookline Bancorp
BRKL
+$800K

Top Sells

1
+$7.85M
2
+$7.31M
3
+$6.92M
4
WTFC icon
Wintrust Financial
WTFC
+$6.33M
5
SNV icon
Synovus
SNV
+$3.47M

Sector Composition

1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.19%
169,004
-8,445
27
$3.41M 1.08%
137,955
+845
28
$3.3M 1.05%
373,865
+12,380
29
$3.29M 1.04%
143,330
-37,595
30
$3.27M 1.04%
154,176
-6,300
31
$3.21M 1.02%
263,444
-58,846
32
$3.18M 1.01%
146,877
+1,265
33
$3.1M 0.98%
115,630
+7,547
34
$3.1M 0.98%
177,672
+25,414
35
$3M 0.95%
214,774
-32,161
36
$2.94M 0.93%
147,023
-40,221
37
$2.85M 0.9%
189,862
+2,669
38
$2.81M 0.89%
115,196
+28,142
39
$2.77M 0.88%
89,805
+10,268
40
$2.57M 0.82%
45,330
+542
41
$2.54M 0.81%
178,479
42
$2.49M 0.79%
225,318
-15,351
43
$2.48M 0.79%
134,503
+66,358
44
$2.46M 0.78%
147,847
-15
45
$2.44M 0.77%
138,455
+1,343
46
$2.38M 0.76%
132,123
+21,601
47
$2.34M 0.74%
576,782
-13,200
48
$2.28M 0.72%
158,526
-6,640
49
$2.28M 0.72%
73,589
+2,957
50
$2.25M 0.71%
217,649
-23,429
1
2
3 4 5