BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$2.82M
4
WTFC icon
Wintrust Financial
WTFC
+$2.55M
5
PACW
PacWest Bancorp
PACW
+$2.5M

Top Sells

1
+$6.34M
2
+$2.83M
3
+$2.54M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.5M
5
BKU icon
Bankunited
BKU
+$2.37M

Sector Composition

1 Financials 92.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.59%
170,865
+55,618
27
$1.85M 1.57%
151,074
-38,673
28
$1.84M 1.55%
+162,965
29
$1.81M 1.53%
174,007
-91,214
30
$1.74M 1.47%
80,933
-47,576
31
$1.72M 1.46%
63,060
-23,068
32
$1.69M 1.43%
+1,317
33
$1.57M 1.33%
+46,706
34
$1.56M 1.32%
106,286
-2,848
35
$1.56M 1.32%
168,121
-61,004
36
$1.56M 1.31%
53,735
-10,973
37
$1.49M 1.26%
93,776
+31,139
38
$1.32M 1.12%
89,270
+2,056
39
$1.17M 0.99%
59,761
-5,118
40
$1.15M 0.97%
113,830
-25,164
41
$960K 0.81%
54,387
-3,909
42
$898K 0.76%
78,946
-21,616
43
$836K 0.71%
47,426
-11,239
44
$792K 0.67%
43,759
+21,442
45
$791K 0.67%
88,425
46
$746K 0.63%
30,607
-21,727
47
$740K 0.63%
32,669
+6,450
48
$739K 0.62%
22,252
-3,618
49
$736K 0.62%
46,735
50
$702K 0.59%
13,070
-17,316
1
2
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