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
$254M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.15M
3
+$2.04M
4
MOFG
MidWestOne Financial Group
MOFG
+$829K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$732K

Top Sells

1
+$7.45M
2
+$6.88M
3
+$5.39M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.07%
20,507
127
$170K 0.07%
12,878
-3,200
128
$161K 0.06%
+10,475
129
$156K 0.06%
18,152
+4,739
130
$153K 0.06%
15,721
-26,720
131
$153K 0.06%
+14,402
132
$142K 0.06%
+10,778
133
$134K 0.05%
+10,572
134
$131K 0.05%
17,962
135
$120K 0.05%
15,391
136
$109K 0.04%
30,398
137
$107K 0.04%
+10,200
138
$91K 0.04%
16,135
139
– –
-22,158
140
– –
-172,052
141
– –
-65,591
142
– –
-22,169
143
– –
-121,031
144
– –
-16,248
145
– –
-48,333
146
– –
-6,946
147
– –
-232,814
148
– –
-43,727
149
– –
-106,065
2 3 4 5
6