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
$426M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.59M
3
+$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.51M

Top Sells

1
+$5.01M
2
+$4.63M
3
+$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.65%
186,459
-7,553
52
$2.78M 0.65%
169,957
53
$2.74M 0.64%
208,299
+114,540
54
$2.72M 0.64%
42,914
-545
55
$2.67M 0.63%
123,338
-20,698
56
$2.63M 0.62%
625,797
-17,871
57
$2.56M 0.6%
35,660
+9,060
58
$2.41M 0.56%
82,624
-45
59
$2.38M 0.56%
131,513
-2,298
60
$2.38M 0.56%
43,041
-100
61
$2.3M 0.54%
72,951
-7,764
62
$2.29M 0.54%
47,372
-4,309
63
$2.14M 0.5%
94,280
64
$2.09M 0.49%
70,327
-4,563
65
$2.07M 0.49%
52,774
-6,904
66
$2.05M 0.48%
113,077
-5,353
67
$1.98M 0.46%
39,724
+19,296
68
$1.97M 0.46%
55,891
-11,422
69
$1.92M 0.45%
75,072
-18,482
70
$1.79M 0.42%
69,676
-79,332
71
$1.71M 0.4%
41,915
-7,281
72
$1.71M 0.4%
39,332
-1,391
73
$1.7M 0.4%
97,476
-6,343
74
$1.7M 0.4%
97,893
-8,214
75
$1.59M 0.37%
84,689
1 2
3
4 5