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
$379M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.73M
3
+$6.2M
4
STL
Sterling Bancorp
STL
+$4.79M
5
RBB icon
RBB Bancorp
RBB
+$4.77M

Top Sells

1
+$7M
2
+$6.19M
3
+$4.29M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$3.43M
5
NTRS icon
Northern Trust
NTRS
+$2.97M

Sector Composition

1 Financials 87.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.82%
1,024,439
+57,572
2
$17.1M 4.52%
572,170
+87,799
3
$14.1M 3.71%
533,277
+43,110
4
$13.2M 3.47%
395,330
+186,371
5
$12.6M 3.32%
692,436
+47,148
6
$12.4M 3.28%
+243,161
7
$11.7M 3.07%
338,892
+35,269
8
$11.3M 2.97%
1,145,138
+420,756
9
$11M 2.91%
226,471
+179,139
10
$9.57M 2.52%
93,072
-6,287
11
$9.49M 2.5%
643,214
+9,603
12
$8.36M 2.2%
393,609
-15,414
13
$8.32M 2.19%
701,534
+54,117
14
$7.41M 1.95%
436,522
-2,457
15
$7.2M 1.9%
112,067
-3,930
16
$6.2M 1.63%
288,964
+167,288
17
$6.19M 1.63%
374,712
+290,391
18
$6.13M 1.62%
366,688
+17,809
19
$5.95M 1.57%
111,254
-4,049
20
$5.52M 1.46%
329,475
-16,527
21
$5.42M 1.43%
311,324
+10,620
22
$5.34M 1.41%
207,867
+74
23
$5.16M 1.36%
238,992
-1,560
24
$4.93M 1.3%
280,671
+271,658
25
$4.8M 1.26%
212,204
-4,314
1
2 3 4 5