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
$118M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.55M
3
+$2.96M
4
WTFC icon
Wintrust Financial
WTFC
+$2.72M
5
PACW
PacWest Bancorp
PACW
+$2.53M

Top Sells

1
+$6.34M
2
+$2.83M
3
+$2.61M
4
BKU icon
Bankunited
BKU
+$2.48M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.4M

Sector Composition

1 Financials 92.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-34,533
102
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-26,896
103
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-227,880
104
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0
105
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-164,732
106
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-20,139
107
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-59,730
108
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-30,751
109
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-809,505
110
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-643,816
111
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-15,407
112
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-82,788
113
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-22,536
114
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-22,714
115
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-11,121
116
– –
-11,481
117
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-43,152
118
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-19,420
119
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-40,814
120
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-146,590
121
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-105,248
1 2 3 4
5