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
$315M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$1.04M
4
BRKL
Brookline Bancorp
BRKL
+$747K
5
EBTC
Enterprise Bancorp
EBTC
+$727K

Top Sells

1
+$7.55M
2
+$6.92M
3
+$6.72M
4
WTFC icon
Wintrust Financial
WTFC
+$5.97M
5
SNV
Synovus
SNV
+$3.47M

Sector Composition

1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.08%
11,265
127
$233K 0.07%
+9,858
128
$225K 0.07%
6,107
129
$223K 0.07%
+7,154
130
$213K 0.07%
+6,316
131
$204K 0.06%
12,270
-2,400
132
$203K 0.06%
12,878
133
$170K 0.05%
11,812
-51,367
134
$124K 0.04%
15,536
-1,292
135
– –
-39,485
136
– –
-24,315
137
– –
-15,777
138
– –
-11,399
139
– –
-28,037
140
– –
-198,903
141
– –
-55,449
142
– –
-239,189
143
– –
-18,407
144
– –
-194,551
145
– –
-114,042
146
– –
-38,258
147
– –
-11,275
148
– –
-14,015
149
– –
-28,825
150
– –
-107,119
3 4 5
6
7