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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.44M
3
+$1.1M
4
NFBK icon
Northfield Bancorp
NFBK
+$950K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$710K

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.54M
4
FBIZ icon
First Business Financial Services
FBIZ
+$2.43M
5
BBT
Beacon Financial Corp
BBT
+$2.06M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.32%
32,544
77
$763K 0.31%
20,347
-400
78
$761K 0.31%
44,272
+1,034
79
$747K 0.3%
18,593
-11,243
80
$723K 0.29%
73,808
+32,574
81
$722K 0.29%
90,216
-6,900
82
$674K 0.27%
21,842
-4,500
83
$658K 0.27%
54,167
-11,886
84
$654K 0.26%
28,732
-4,673
85
$584K 0.24%
24,201
-1,928
86
$524K 0.21%
18,399
-100
87
$519K 0.21%
50,654
88
$497K 0.2%
16,397
-100
89
$496K 0.2%
35,838
+3,300
90
$487K 0.2%
32,196
+15,511
91
$474K 0.19%
42,669
+3,500
92
$454K 0.18%
9,658
+100
93
$401K 0.16%
30,842
94
$387K 0.16%
12,816
+1,700
95
$373K 0.15%
22,186
+3,800
96
$371K 0.15%
16,935
-10,500
97
$362K 0.15%
24,360
-5,235
98
$339K 0.14%
+9,500
99
$327K 0.13%
27,631
+1,800
100
$310K 0.13%
11,400
-304
2 3
4
5 6