BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$2.82M
4
WTFC icon
Wintrust Financial
WTFC
+$2.55M
5
PACW
PacWest Bancorp
PACW
+$2.5M

Top Sells

1
+$6.34M
2
+$2.83M
3
+$2.54M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.5M
5
BKU icon
Bankunited
BKU
+$2.37M

Sector Composition

1 Financials 92.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-21,319
78
– –
-49,559
79
– –
-11,121
80
– –
-11,481
81
– –
-43,152
82
– –
-19,420
83
– –
-11,279
84
– –
-27,700
85
– –
-27,948
86
– –
-25,488
87
– –
-34,533
88
– –
-164,732
89
– –
-20,139
90
– –
-44,572
91
– –
-47,222
92
– –
-114,481
93
– –
-11,976
94
– –
-9,872
95
– –
-23,859
96
– –
-86,844
97
– –
-16,667
98
– –
-40,814
99
– –
-146,590
100
– –
-105,248
1 2 3
4
5