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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.44M
3
+$1.1M
4
NFBK icon
Northfield Bancorp
NFBK
+$950K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$710K

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.54M
4
FBIZ icon
First Business Financial Services
FBIZ
+$2.43M
5
BBT
Beacon Financial Corp
BBT
+$2.06M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
74,273
+205
52
$1.38M 0.56%
43,278
-2,900
53
$1.38M 0.56%
55,163
-300
54
$1.37M 0.55%
43,832
-77,961
55
$1.31M 0.53%
68,683
+57,709
56
$1.25M 0.5%
46,205
-20,377
57
$1.17M 0.47%
126,063
+10,275
58
$1.12M 0.45%
56,399
59
$1.06M 0.43%
28,032
-7,366
60
$1.06M 0.43%
69,887
-3,011
61
$1.02M 0.41%
92,559
-1,700
62
$996K 0.4%
54,110
-300
63
$982K 0.4%
65,106
-96,969
64
$970K 0.39%
67,768
-600
65
$967K 0.39%
36,521
-972
66
$960K 0.39%
39,724
+2,706
67
$948K 0.38%
30,534
-1,708
68
$913K 0.37%
39,554
-1,518
69
$906K 0.37%
32,613
+400
70
$891K 0.36%
39,583
-2,800
71
$816K 0.33%
37,426
-75,026
72
$795K 0.32%
201,776
-343,197
73
$794K 0.32%
13,557
-29,408
74
$793K 0.32%
49,326
-10,600
75
$791K 0.32%
45,849
-2,400
1 2
3
4 5