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
$254M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$2.7M
3 +$2.2M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$858K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$740K

Top Sells

1 +$7.9M
2 +$7.57M
3 +$5.95M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$580K 0.23%
35,966
-94,423
102
$576K 0.23%
43,968
+1,826
103
$549K 0.22%
63,808
+1,855
104
$516K 0.2%
40,498
105
$508K 0.2%
37,100
-3,000
106
$456K 0.18%
55,079
+30,683
107
$410K 0.16%
28,053
+187
108
$407K 0.16%
38,117
+16,928
109
$374K 0.15%
11,996
-12,028
110
$363K 0.14%
28,594
-36
111
$360K 0.14%
21,025
112
$327K 0.13%
43,549
-308,483
113
$321K 0.13%
22,570
+237
114
$311K 0.12%
+14,624
115
$307K 0.12%
+38,032
116
$298K 0.12%
22,646
+1,205
117
$289K 0.11%
34,050
+565
118
$258K 0.1%
28,029
119
$246K 0.1%
13,671
+1,021
120
$243K 0.1%
19,764
121
$243K 0.1%
22,801
+1,790
122
$212K 0.08%
14,801
+300
123
$201K 0.08%
19,833
-40,197
124
$201K 0.08%
10,646
125
$184K 0.07%
34,231
+7,708