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
$413M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.05M
3
+$3.94M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.01M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.52M

Top Sells

1
+$12.6M
2
+$5.02M
3
+$4.32M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.76M
5
CZFC
Citizens First Corporation
CZFC
+$1.73M

Sector Composition

1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.57%
961,903
-55,436
2
$16.2M 3.93%
297,131
+28,760
3
$15.4M 3.74%
511,154
-58,150
4
$14.2M 3.45%
686,408
+3,600
5
$13.7M 3.31%
406,045
6
$13.2M 3.19%
340,798
+5,006
7
$10.6M 2.57%
291,693
+26,043
8
$10.2M 2.48%
374,431
9
$9.59M 2.32%
668,582
10
$8.54M 2.07%
514,834
+276,483
11
$7.95M 1.93%
371,495
-6,499
12
$7.61M 1.84%
343,453
-15,720
13
$7.48M 1.81%
284,850
-2,586
14
$6.72M 1.63%
88,967
15
$6.37M 1.54%
293,269
-2,146
16
$6.25M 1.51%
207,219
-6,076
17
$5.6M 1.36%
284,361
-3,960
18
$5.43M 1.32%
96,706
-8,130
19
$5.41M 1.31%
496,892
+2,086
20
$5.35M 1.3%
264,906
-2,020
21
$5.32M 1.29%
468,086
-20,610
22
$5.2M 1.26%
302,378
-14,045
23
$5.14M 1.24%
293,007
+79,650
24
$5.02M 1.22%
512,973
-75
25
$5.01M 1.21%
172,833
+135,959
1
2 3 4 5