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
$315M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1.14M
4
EBTC
Enterprise Bancorp
EBTC
+$807K
5
BRKL
Brookline Bancorp
BRKL
+$800K

Top Sells

1
+$7.85M
2
+$7.31M
3
+$6.92M
4
WTFC icon
Wintrust Financial
WTFC
+$6.33M
5
SNV icon
Synovus
SNV
+$3.47M

Sector Composition

1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
45,977
-1,457
77
$932K 0.3%
72,568
+1,513
78
$931K 0.3%
53,545
-9,072
79
$912K 0.29%
25,292
-4,500
80
$905K 0.29%
46,793
-308
81
$877K 0.28%
94,259
-1,124
82
$851K 0.27%
53,679
+6,901
83
$845K 0.27%
80,858
-2,100
84
$834K 0.26%
74,174
+400
85
$832K 0.26%
53,340
+2,385
86
$800K 0.25%
+53,338
87
$785K 0.25%
14,275
-2,784
88
$756K 0.24%
46,402
+1,632
89
$734K 0.23%
25,082
-1,909
90
$726K 0.23%
34,327
+10,379
91
$645K 0.2%
64,827
-182
92
$629K 0.2%
25,142
-32,955
93
$600K 0.19%
29,819
-100
94
$556K 0.18%
34,116
+2,033
95
$551K 0.17%
11,671
96
$524K 0.17%
7,300
-800
97
$491K 0.16%
+22,198
98
$488K 0.15%
28,442
-152
99
$468K 0.15%
31,831
-88,200
100
$466K 0.15%
16,792
-87
2 3
4
5 6