BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
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
+$4.47M
2
+$3.95M
3
+$2.82M
4
WTFC icon
Wintrust Financial
WTFC
+$2.55M
5
PACW
PacWest Bancorp
PACW
+$2.5M

Top Sells

1
+$6.34M
2
+$2.83M
3
+$2.54M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.5M
5
BKU icon
Bankunited
BKU
+$2.37M

Sector Composition

1 Financials 92.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,222
102
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-35,796
103
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-88,854
104
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-19,508
105
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-24,740
106
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-6,133
107
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-83,390
108
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-22,714
109
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-47,044
110
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-13,144
111
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-22,174
112
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-97,843
113
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-11,327
114
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-26,896
115
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-59,730
116
– –
-30,751
117
– –
-809,505
118
– –
-643,816
119
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-15,407
120
– –
-82,788
121
– –
-22,536
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5