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
$296M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$1.27M
3 +$1.08M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
THFF icon
First Financial Corp
THFF
+$894K

Top Sells

1 +$8.09M
2 +$6.52M
3 +$5.85M
4
WTFC icon
Wintrust Financial
WTFC
+$4.34M
5
CUBI icon
Customers Bancorp
CUBI
+$3.91M

Sector Composition

1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.85M 0.62%
589,982
-1,708
52
$1.81M 0.61%
79,537
+14,975
53
$1.76M 0.6%
113,342
54
$1.73M 0.58%
70,632
+1,559
55
$1.7M 0.57%
72,467
-489
56
$1.68M 0.57%
87,054
+21,243
57
$1.68M 0.57%
110,522
-15,421
58
$1.56M 0.53%
106,896
-25,989
59
$1.56M 0.53%
117,151
+5,403
60
$1.54M 0.52%
63,470
-2,975
61
$1.5M 0.51%
40,398
-2,165
62
$1.37M 0.46%
49,024
-1,592
63
$1.33M 0.45%
83,505
+1,986
64
$1.3M 0.44%
188,860
+76,906
65
$1.27M 0.43%
99,526
-1,148
66
$1.27M 0.43%
120,031
67
$1.19M 0.4%
67,466
-3,738
68
$1.19M 0.4%
114,042
69
$1.19M 0.4%
37,318
70
$1.16M 0.39%
68,409
+9,160
71
$1.14M 0.39%
58,372
+1,174
72
$1.14M 0.38%
58,097
+206
73
$1.09M 0.37%
62,617
-9,576
74
$1.08M 0.37%
+71,400
75
$1.07M 0.36%
+29,900