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
$426M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.59M
3
+$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.51M

Top Sells

1
+$5.01M
2
+$4.63M
3
+$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.37%
46,276
+600
77
$1.54M 0.36%
49,725
78
$1.45M 0.34%
50,162
+3,803
79
$1.45M 0.34%
53,844
+4,468
80
$1.43M 0.34%
62,160
-1,865
81
$1.43M 0.33%
56,632
-1,469
82
$1.41M 0.33%
39,288
83
$1.33M 0.31%
59,617
+300
84
$1.32M 0.31%
65,745
-29,393
85
$1.3M 0.3%
72,569
+53,326
86
$1.28M 0.3%
55,436
-101,076
87
$1.21M 0.28%
103,759
-3,793
88
$1.2M 0.28%
60,508
-2
89
$1.19M 0.28%
36,631
+5,923
90
$1.17M 0.27%
115,972
-5,460
91
$1.1M 0.26%
25,134
-90
92
$1.09M 0.26%
+15,849
93
$1.08M 0.25%
50,129
94
$1.08M 0.25%
121,997
-132,524
95
$1.06M 0.25%
90,362
-2,755
96
$1.06M 0.25%
32,373
+12,035
97
$1.04M 0.24%
74,431
-42,872
98
$1.04M 0.24%
45,852
99
$998K 0.23%
89,915
-3,331
100
$977K 0.23%
45,664
-14,921
2 3
4
5 6