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
$254M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.7M
3 +$2.2M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$858K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$740K

Top Sells

1 +$7.9M
2 +$7.57M
3 +$5.95M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.56M 0.61%
82,633
+9
52
$1.53M 0.6%
134,078
-5,400
53
$1.51M 0.59%
47,016
-356
54
$1.47M 0.58%
72,951
55
$1.46M 0.58%
69,809
-3,479
56
$1.46M 0.57%
113,559
+2,219
57
$1.42M 0.56%
42,563
+1,711
58
$1.4M 0.55%
108,230
+16,350
59
$1.35M 0.53%
50,616
-1,408
60
$1.3M 0.51%
117,031
+16,730
61
$1.21M 0.48%
66,445
62
$1.2M 0.47%
59,904
+42,926
63
$1.19M 0.47%
35,696
-1,642
64
$1.19M 0.47%
75,048
-4,062
65
$1.12M 0.44%
143,002
+1,740
66
$1.07M 0.42%
93,196
+5,232
67
$1.05M 0.41%
56,026
+6,301
68
$1.03M 0.41%
99,289
+2,103
69
$1.01M 0.4%
75,810
70
$987K 0.39%
31,197
-9,820
71
$963K 0.38%
113,331
+87,059
72
$913K 0.36%
61,535
73
$911K 0.36%
37,718
+137
74
$896K 0.35%
17,381
-4,600
75
$884K 0.35%
63,905
+3,225