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
$379M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.73M
3
+$6.2M
4
STL
Sterling Bancorp
STL
+$4.79M
5
RBB icon
RBB Bancorp
RBB
+$4.77M

Top Sells

1
+$7M
2
+$6.19M
3
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.17%
43,984
-23,547
102
$620K 0.16%
33,903
-44
103
$542K 0.14%
59,558
-22
104
$499K 0.13%
12,719
-2,158
105
$491K 0.13%
29,480
+3,594
106
$464K 0.12%
15,403
-8,826
107
$461K 0.12%
39,407
-6,590
108
$453K 0.12%
34,040
+18,902
109
$412K 0.11%
16,374
+4,200
110
$409K 0.11%
34,576
+13,372
111
$384K 0.1%
36,805
-311
112
$369K 0.1%
46,286
-1,210
113
$364K 0.1%
18,844
-7,751
114
$357K 0.09%
14,375
+4,031
115
$325K 0.09%
13,257
-150
116
$311K 0.08%
17,980
-2,023
117
$310K 0.08%
7,816
-522
118
$308K 0.08%
13,492
-38,700
119
$304K 0.08%
27,853
120
$302K 0.08%
21,664
121
$299K 0.08%
14,958
-3,330
122
$295K 0.08%
9,114
123
$287K 0.08%
+17,502
124
$275K 0.07%
6,662
-8,896
125
$262K 0.07%
28,135
2 3 4
5
6