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
$315M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1.14M
4
EBTC
Enterprise Bancorp
EBTC
+$807K
5
BRKL
Brookline Bancorp
BRKL
+$800K

Top Sells

1
+$7.85M
2
+$7.31M
3
+$6.92M
4
WTFC icon
Wintrust Financial
WTFC
+$6.33M
5
SNV icon
Synovus
SNV
+$3.47M

Sector Composition

1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.14%
24,142
-20,024
102
$448K 0.14%
36,079
-244
103
$441K 0.14%
21,221
+7,656
104
$437K 0.14%
10,460
-8,942
105
$431K 0.14%
19,579
+4,078
106
$417K 0.13%
8,271
-16,078
107
$391K 0.12%
33,850
108
$374K 0.12%
11,510
109
$365K 0.12%
28,458
110
$356K 0.11%
15,651
-6,919
111
$354K 0.11%
16,612
+300
112
$346K 0.11%
8,187
-2,872
113
$335K 0.11%
12,557
-18,884
114
$328K 0.1%
12,777
-2,011
115
$317K 0.1%
9,473
-5,586
116
$310K 0.1%
+25,645
117
$307K 0.1%
21,868
118
$307K 0.1%
12,141
119
$282K 0.09%
37,386
+19,910
120
$272K 0.09%
+16,000
121
$267K 0.08%
18,490
122
$262K 0.08%
15,049
123
$252K 0.08%
9,512
-12,196
124
$246K 0.08%
+5,179
125
$245K 0.08%
+10,947
3 4
5
6 7