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
$413M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.05M
3 +$3.94M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.01M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.52M

Top Sells

1 +$12.6M
2 +$5.02M
3 +$4.32M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.76M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Sector Composition

1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.67M 0.65%
643,668
-9,039
52
$2.62M 0.63%
169,957
53
$2.52M 0.61%
142,374
-244,416
54
$2.48M 0.6%
43,459
-81
55
$2.35M 0.57%
80,715
+3,851
56
$2.33M 0.56%
67,313
-11,753
57
$2.33M 0.56%
59,678
58
$2.32M 0.56%
133,811
-125
59
$2.27M 0.55%
43,141
-135
60
$2.23M 0.54%
133,603
-35,174
61
$2.21M 0.54%
294,948
+2,812
62
$2.2M 0.53%
82,669
-600
63
$2.19M 0.53%
254,521
64
$2.14M 0.52%
+94,280
65
$2.06M 0.5%
74,890
-18
66
$2.03M 0.49%
51,681
-1,600
67
$2.03M 0.49%
118,430
-9,554
68
$1.93M 0.47%
72,100
+36,400
69
$1.84M 0.44%
93,554
-900
70
$1.79M 0.43%
49,196
+1,557
71
$1.78M 0.43%
95,138
-6,300
72
$1.75M 0.43%
+26,600
73
$1.66M 0.4%
88,507
-2,565
74
$1.66M 0.4%
40,723
-14,670
75
$1.64M 0.4%
106,107
+5,193