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
$413M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.05M
3
+$3.94M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.01M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.52M

Top Sells

1
+$12.6M
2
+$5.02M
3
+$4.32M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.76M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Sector Composition

1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.08%
22,566
127
$303K 0.07%
25,489
+689
128
$302K 0.07%
15,098
+225
129
$290K 0.07%
25,152
-47
130
$287K 0.07%
27,282
-3,867
131
$277K 0.07%
19,764
-1,319
132
$248K 0.06%
17,111
133
$226K 0.05%
8,814
134
$224K 0.05%
9,005
-63,297
135
$211K 0.05%
10,068
136
$206K 0.05%
20,507
+5
137
$182K 0.04%
11,848
-189
138
$171K 0.04%
17,004
139
$112K 0.03%
15,235
-2,283
140
– –
-16,200
141
– –
-13,988
142
– –
-16,641
143
– –
-26,739
144
– –
-10,400
145
– –
-18,878
146
– –
-37,473
147
– –
-82,238
148
– –
-664,480
149
– –
-67,169
150
– –
-12,067
3 4 5
6
7