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
$379M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.73M
3
+$6.2M
4
STL
Sterling Bancorp
STL
+$4.79M
5
RBB icon
RBB Bancorp
RBB
+$4.77M

Top Sells

1
+$7M
2
+$6.19M
3
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.53%
152,044
-309
52
$2.01M 0.53%
75,213
+31,373
53
$1.99M 0.53%
59,003
-8,340
54
$1.97M 0.52%
81,478
+19,936
55
$1.86M 0.49%
52,638
+3,149
56
$1.85M 0.49%
66,503
+4,550
57
$1.83M 0.48%
122,536
-2,093
58
$1.83M 0.48%
91,644
-467
59
$1.73M 0.46%
50,525
-4,017
60
$1.73M 0.46%
80,146
+2,077
61
$1.72M 0.45%
76,934
-3,182
62
$1.57M 0.41%
50,852
+24,647
63
$1.5M 0.39%
156,233
-5,450
64
$1.47M 0.39%
100,914
+55,729
65
$1.47M 0.39%
84,416
+5,526
66
$1.4M 0.37%
195,344
+26,549
67
$1.37M 0.36%
100,539
-2,147
68
$1.36M 0.36%
52,461
-237,922
69
$1.35M 0.36%
126,081
+17
70
$1.33M 0.35%
84,689
-2,279
71
$1.29M 0.34%
56,974
+4,438
72
$1.28M 0.34%
39,395
-1,823
73
$1.27M 0.33%
115,669
-3,865
74
$1.26M 0.33%
54,408
-28,661
75
$1.25M 0.33%
110,669
-7,164
1 2
3
4 5