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
– –
-11,279
102
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-27,580
103
– –
-63,182
104
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-12,748
105
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-16,948
106
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-47,044
107
– –
-13,144
108
– –
-22,174
109
– –
-97,843
110
– –
-11,327
111
– –
-27,700
112
– –
-25,488
113
– –
-34,533
114
– –
-164,732
115
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-20,139
116
– –
-59,730
117
– –
-30,751
118
– –
-809,505
119
– –
-643,816
120
– –
-15,407
121
– –
-82,788
1 2 3 4
5