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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.44M
3
+$1.1M
4
NFBK icon
Northfield Bancorp
NFBK
+$950K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$710K

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.54M
4
FBIZ icon
First Business Financial Services
FBIZ
+$2.43M
5
BBT
Beacon Financial Corp
BBT
+$2.06M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.05%
167,268
-500
27
$2.58M 1.05%
292,438
+100
28
$2.51M 1.02%
134,358
-49,831
29
$2.5M 1.01%
94,469
30
$2.4M 0.97%
87,358
+3,100
31
$2.18M 0.88%
73,382
-7,850
32
$2.1M 0.85%
65,145
33
$1.99M 0.81%
107,579
-1,089
34
$1.99M 0.8%
266,060
+8,833
35
$1.87M 0.76%
106,546
+82,174
36
$1.86M 0.75%
197,981
-723
37
$1.76M 0.71%
91,225
+18,800
38
$1.75M 0.71%
103,065
-4,100
39
$1.74M 0.71%
81,997
+7,626
40
$1.74M 0.7%
98,953
+12,600
41
$1.72M 0.7%
102,814
+9,800
42
$1.71M 0.69%
37,220
-200
43
$1.69M 0.68%
57,028
+4,743
44
$1.68M 0.68%
107,439
-20,100
45
$1.63M 0.66%
47,671
+1,200
46
$1.62M 0.66%
124,234
+72,922
47
$1.57M 0.64%
70,000
-1,100
48
$1.54M 0.62%
73,521
-1,200
49
$1.51M 0.61%
109,760
+11,900
50
$1.49M 0.6%
61,462
+1,633
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