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
$296M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$1.27M
3 +$1.08M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
THFF icon
First Financial Corp
THFF
+$894K

Top Sells

1 +$8.09M
2 +$6.52M
3 +$5.85M
4
WTFC icon
Wintrust Financial
WTFC
+$4.34M
5
CUBI icon
Customers Bancorp
CUBI
+$3.91M

Sector Composition

1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.05M 0.35%
47,434
-20,294
77
$1.04M 0.35%
84,563
-249
78
$1.02M 0.34%
65,791
-1,285
79
$1.02M 0.34%
68,145
80
$1M 0.34%
24,315
-43,613
81
$996K 0.34%
58,697
-5,993
82
$995K 0.34%
38,928
+42
83
$973K 0.33%
24,097
-11,599
84
$969K 0.33%
45,664
85
$893K 0.3%
29,792
-58,821
86
$883K 0.3%
24,349
-22,667
87
$860K 0.29%
95,383
-1,883
88
$822K 0.28%
47,101
-430
89
$781K 0.26%
39,485
-9,563
90
$759K 0.26%
82,958
+6,536
91
$746K 0.25%
50,955
92
$741K 0.25%
17,059
-2,400
93
$739K 0.25%
73,774
+9,966
94
$723K 0.24%
44,770
-9,391
95
$700K 0.24%
44,166
-6,163
96
$691K 0.23%
63,179
+3,600
97
$659K 0.22%
19,402
+12,088
98
$645K 0.22%
71,055
-200
99
$634K 0.21%
26,991
100
$622K 0.21%
28,825
+7,800