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
$296M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.01M
3
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$938K
5
THFF icon
First Financial Corp
THFF
+$840K

Top Sells

1
+$6.64M
2
+$5.73M
3
+$5.11M
4
WTFC icon
Wintrust Financial
WTFC
+$3.82M
5
CUBI icon
Customers Bancorp
CUBI
+$3.41M

Sector Composition

1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.1%
+16,312
127
$277K 0.09%
15,777
-3,900
128
$272K 0.09%
15,501
129
$254K 0.09%
15,049
130
$248K 0.08%
+11,265
131
$236K 0.08%
18,490
-19,573
132
$234K 0.08%
+14,670
133
$229K 0.08%
13,565
+535
134
$204K 0.07%
6,107
-24,557
135
$200K 0.07%
18,407
-2,100
136
$184K 0.06%
12,878
137
$127K 0.04%
16,828
-1,134
138
$114K 0.04%
11,275
-1,208
139
$112K 0.04%
+17,476
140
$74K 0.03%
14,015
-18,191
141
– –
-17,381
142
– –
-104,600
143
– –
-14,665
144
– –
-15,721
145
– –
-59,171
146
– –
-41,834
147
– –
-156,423
148
– –
-18,217
149
– –
-37,100
150
– –
-10,326
3 4 5
6
7