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
$426M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.59M
3
+$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.51M

Top Sells

1
+$5.01M
2
+$4.63M
3
+$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.23%
36,948
-8,804
102
$968K 0.23%
41,930
-4,209
103
$942K 0.22%
34,254
+20,872
104
$929K 0.22%
+55,852
105
$903K 0.21%
+25,999
106
$882K 0.21%
45,092
+891
107
$881K 0.21%
44,040
-2,733
108
$879K 0.21%
+91,267
109
$835K 0.2%
50,723
+25,601
110
$821K 0.19%
+27,764
111
$793K 0.19%
29,602
+20,597
112
$639K 0.15%
64,855
113
$629K 0.15%
32,303
114
$615K 0.14%
16,978
-4,162
115
$610K 0.14%
+14,347
116
$601K 0.14%
28,616
117
$527K 0.12%
38,193
+5,984
118
$477K 0.11%
28,235
-105,368
119
$476K 0.11%
22,829
120
$473K 0.11%
28,728
-31,166
121
$417K 0.1%
26,016
-947
122
$412K 0.1%
14,265
-57,835
123
$411K 0.1%
22,841
+892
124
$404K 0.09%
35,151
+428
125
$393K 0.09%
31,554
+6,065
3 4
5
6 7