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
$118M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.55M
3
+$2.96M
4
WTFC icon
Wintrust Financial
WTFC
+$2.72M
5
PACW
PacWest Bancorp
PACW
+$2.53M

Top Sells

1
+$6.34M
2
+$2.83M
3
+$2.61M
4
BKU icon
Bankunited
BKU
+$2.48M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.4M

Sector Composition

1 Financials 92.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.49%
37,186
-2,368
52
$690K 0.48%
46,022
-24,378
53
$613K 0.43%
29,349
+12,405
54
$608K 0.43%
23,308
+11,000
55
$551K 0.39%
28,755
-6,077
56
$544K 0.38%
+15,293
57
$501K 0.35%
61,290
-104,177
58
$458K 0.32%
30,366
+4,379
59
$354K 0.25%
28,052
-13,794
60
$347K 0.24%
26,198
-27,488
61
$339K 0.24%
33,860
-10,949
62
$323K 0.23%
43,180
-6,962
63
$308K 0.22%
+7,505
64
$274K 0.19%
+27,850
65
$272K 0.19%
+12,924
66
$266K 0.19%
+11,679
67
$194K 0.14%
76,277
-3,319
68
$174K 0.12%
19,007
+5,998
69
$140K 0.1%
20,830
-2,642
70
$122K 0.09%
42,294
-10,643
71
– –
-21,319
72
– –
-49,559
73
– –
-44,572
74
– –
-47,222
75
– –
-114,481
1 2
3
4 5