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
$379M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.73M
3
+$6.2M
4
STL
Sterling Bancorp
STL
+$4.79M
5
RBB icon
RBB Bancorp
RBB
+$4.77M

Top Sells

1
+$7M
2
+$6.19M
3
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.07%
10,892
-600
127
$251K 0.07%
19,243
-2,700
128
$244K 0.06%
+17,050
129
$213K 0.06%
4,275
-8,624
130
$173K 0.05%
11,841
+119
131
$168K 0.04%
23,108
-1,900
132
– –
-12,043
133
– –
-29,056
134
– –
-8,284
135
– –
-48,841
136
– –
-7,552
137
– –
-72,405
138
– –
-169,142
139
– –
-247,208
140
– –
-59,618
141
– –
-8,590
142
– –
-12,438
2 3 4 5
6