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
$296M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$1.27M
3 +$1.08M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
THFF icon
First Financial Corp
THFF
+$894K

Top Sells

1 +$8.09M
2 +$6.52M
3 +$5.85M
4
WTFC icon
Wintrust Financial
WTFC
+$4.34M
5
CUBI icon
Customers Bancorp
CUBI
+$3.91M

Sector Composition

1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$598K 0.2%
+31,441
102
$588K 0.2%
46,778
+22,281
103
$544K 0.18%
65,009
-25,784
104
$527K 0.18%
55,449
+17,600
105
$522K 0.18%
+21,708
106
$515K 0.17%
29,919
+1,866
107
$475K 0.16%
28,594
108
$472K 0.16%
38,258
+5,403
109
$462K 0.16%
11,671
-1,825
110
$452K 0.15%
8,100
-13,360
111
$428K 0.14%
22,570
112
$422K 0.14%
32,083
+1,519
113
$407K 0.14%
+11,059
114
$396K 0.13%
36,323
+12,965
115
$384K 0.13%
+11,399
116
$374K 0.13%
+15,059
117
$372K 0.13%
33,850
118
$370K 0.13%
23,948
-22,303
119
$319K 0.11%
+14,788
120
$314K 0.11%
28,458
+193
121
$313K 0.11%
+11,510
122
$309K 0.1%
12,141
123
$306K 0.1%
28,037
124
$302K 0.1%
16,879
+4,572
125
$290K 0.1%
21,868