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
$413M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.05M
3 +$3.94M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.01M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.52M

Top Sells

1 +$12.6M
2 +$5.02M
3 +$4.32M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.76M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Sector Composition

1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.6M 0.39%
103,819
+6,697
77
$1.46M 0.35%
117,303
+86,748
78
$1.42M 0.34%
39,288
-117
79
$1.42M 0.34%
64,025
80
$1.41M 0.34%
58,101
-646
81
$1.39M 0.34%
49,725
82
$1.37M 0.33%
45,676
-2,742
83
$1.35M 0.33%
84,689
84
$1.29M 0.31%
49,376
-11,746
85
$1.27M 0.31%
46,359
-1,943
86
$1.25M 0.3%
118,641
+3,715
87
$1.23M 0.3%
59,317
+34,336
88
$1.11M 0.27%
60,510
+6,663
89
$1.08M 0.26%
121,432
-1,408
90
$1.06M 0.26%
60,585
-2,815
91
$1.03M 0.25%
93,759
+35,473
92
$1.01M 0.24%
46,139
-9,711
93
$1M 0.24%
45,852
94
$998K 0.24%
93,117
-55,811
95
$977K 0.24%
50,129
96
$963K 0.23%
107,552
-279
97
$958K 0.23%
30,708
+30,677
98
$958K 0.23%
25,224
+900
99
$929K 0.23%
59,558
100
$924K 0.22%
45,752
-1,065