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
$413M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$4.05M
3 +$3.94M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.01M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.52M

Top Sells

1 +$12.6M
2 +$5.02M
3 +$4.32M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.76M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Sector Composition

1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$922K 0.22%
93,246
-700
102
$914K 0.22%
20,428
+3,736
103
$882K 0.21%
59,894
-8,800
104
$878K 0.21%
46,773
105
$810K 0.2%
29,184
-2,318
106
$790K 0.19%
44,201
+12,214
107
$690K 0.17%
+25,200
108
$666K 0.16%
56,693
-1,978
109
$655K 0.16%
28,616
-602
110
$645K 0.16%
21,140
+525
111
$608K 0.15%
64,855
112
$596K 0.14%
20,338
+13,300
113
$542K 0.13%
32,303
-832
114
$431K 0.1%
26,963
-930
115
$429K 0.1%
25,122
-2,529
116
$414K 0.1%
32,209
+10,424
117
$375K 0.09%
34,723
-1,977
118
$372K 0.09%
22,829
+1,630
119
$339K 0.08%
21,949
-1,010
120
$338K 0.08%
13,382
-1,975
121
$334K 0.08%
15,068
-3
122
$328K 0.08%
28,081
123
$325K 0.08%
19,243
124
$321K 0.08%
28,511
+83
125
$316K 0.08%
7,416