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
$426M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.59M
3 +$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.51M

Top Sells

1 +$5.01M
2 +$4.63M
3 +$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-142,374
152
-172,833
153
-59,558
154
-29,184