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
$254M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.7M
3
+$2.2M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$858K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$740K

Top Sells

1
+$7.9M
2
+$7.57M
3
+$5.95M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.35%
110,792
+4,972
77
$874K 0.34%
36,679
+1,724
78
$849K 0.33%
53,369
+4,837
79
$842K 0.33%
52,642
+2,898
80
$841K 0.33%
35,648
-98,132
81
$818K 0.32%
21,460
-29,937
82
$794K 0.31%
45,664
83
$763K 0.3%
65,745
84
$755K 0.3%
49,829
-300
85
$747K 0.29%
71,646
-2,530
86
$735K 0.29%
51,573
+1,630
87
$725K 0.29%
47,531
+648
88
$715K 0.28%
129,941
+9,620
89
$696K 0.27%
85,404
-3,960
90
$680K 0.27%
97,266
91
$662K 0.26%
19,459
-7,341
92
$641K 0.25%
110,725
+4,972
93
$637K 0.25%
28,801
-4,967
94
$625K 0.25%
79,984
+7,175
95
$617K 0.24%
41,834
-3,030
96
$601K 0.24%
54,085
+163
97
$600K 0.24%
71,255
98
$598K 0.24%
58,463
+1,411
99
$594K 0.23%
50,696
+16,156
100
$588K 0.23%
49,921
+700
2 3
4
5 6