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
$379M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.73M
3
+$6.2M
4
STL
Sterling Bancorp
STL
+$4.79M
5
RBB icon
RBB Bancorp
RBB
+$4.77M

Top Sells

1
+$7M
2
+$6.19M
3
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.33%
47,636
-900
77
$1.24M 0.33%
61,008
+5,057
78
$1.22M 0.32%
27,796
-700
79
$1.2M 0.32%
80,791
+9,148
80
$1.11M 0.29%
+56,288
81
$1.11M 0.29%
43,487
+14,561
82
$1.07M 0.28%
33,318
+389
83
$1.07M 0.28%
54,663
-2,193
84
$1.05M 0.28%
53,573
+5,455
85
$1.05M 0.28%
121,812
+14
86
$1.04M 0.27%
36,125
-298
87
$1.04M 0.27%
62,789
+24,480
88
$1.02M 0.27%
53,161
-365
89
$986K 0.26%
68,989
90
$965K 0.25%
45,259
91
$960K 0.25%
+38,727
92
$938K 0.25%
45,193
+12,389
93
$914K 0.24%
115,002
+5,569
94
$893K 0.24%
+39,683
95
$892K 0.24%
117,667
-8,937
96
$880K 0.23%
29,242
-10,473
97
$816K 0.22%
+12,273
98
$800K 0.21%
79,758
+5,492
99
$772K 0.2%
106,969
+52,835
100
$711K 0.19%
22,153
+500
2 3
4
5 6