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
$315M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1.14M
4
EBTC
Enterprise Bancorp
EBTC
+$807K
5
BRKL
Brookline Bancorp
BRKL
+$800K

Top Sells

1
+$7.85M
2
+$7.31M
3
+$6.92M
4
WTFC icon
Wintrust Financial
WTFC
+$6.33M
5
SNV icon
Synovus
SNV
+$3.47M

Sector Composition

1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.7%
83,487
-73,804
52
$2.08M 0.66%
72,626
+159
53
$2.07M 0.66%
63,733
+24,805
54
$1.97M 0.62%
112,667
-675
55
$1.93M 0.61%
104,005
-13,146
56
$1.9M 0.6%
70,663
+12,291
57
$1.85M 0.59%
105,214
+33,814
58
$1.79M 0.57%
40,398
59
$1.73M 0.55%
39,261
+9,361
60
$1.7M 0.54%
+80,178
61
$1.7M 0.54%
47,109
-1,915
62
$1.66M 0.53%
97,753
-9,143
63
$1.62M 0.51%
192,261
+3,401
64
$1.56M 0.5%
56,163
-7,307
65
$1.55M 0.49%
37,318
66
$1.47M 0.47%
104,586
+5,060
67
$1.45M 0.46%
72,515
+4,106
68
$1.44M 0.46%
65,504
-18,001
69
$1.33M 0.42%
66,503
-963
70
$1.23M 0.39%
65,791
71
$1.21M 0.38%
24,097
72
$1.21M 0.38%
81,424
-3,139
73
$1.18M 0.38%
64,277
+5,580
74
$1.17M 0.37%
48,017
+2,353
75
$1.14M 0.36%
+78,056
1 2
3
4 5