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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.44M
3
+$1.1M
4
NFBK icon
Northfield Bancorp
NFBK
+$950K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$710K

Top Sells

1
+$3.29M
2
+$3.09M
3
+$2.54M
4
FBIZ icon
First Business Financial Services
FBIZ
+$2.43M
5
BBT
Beacon Financial Corp
BBT
+$2.06M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,539
127
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128
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0
129
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130
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131
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-44,721
132
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133
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-4,999
134
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-7,205
135
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-15,366
136
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-11,514
137
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0
138
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-11,177
139
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-14,899
140
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141
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-55,943
142
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-98,301
143
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-19,554
144
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-6,733
145
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-43,383
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6