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
1
$22.1M 5.19%
887,342
-74,561
2
$15.6M 3.66%
274,548
-22,583
3
$14.5M 3.41%
397,759
-8,286
4
$14.5M 3.4%
608,431
-77,977
5
$14.4M 3.37%
418,042
-93,112
6
$13.7M 3.22%
318,858
-21,940
7
$10.7M 2.5%
278,685
-13,008
8
$9.07M 2.13%
544,582
+29,748
9
$8.1M 1.9%
238,298
-136,133
10
$7.7M 1.81%
241,374
-43,476
11
$7.69M 1.8%
517,529
-151,053
12
$7.39M 1.73%
353,818
-17,677
13
$7.1M 1.67%
322,973
-20,480
14
$6.97M 1.64%
290,596
-2,673
15
$6.55M 1.54%
115,735
+19,029
16
$6.32M 1.48%
196,969
-10,250
17
$6.1M 1.43%
479,223
+360,582
18
$6.04M 1.42%
470,392
+413,699
19
$5.84M 1.37%
275,993
-8,368
20
$5.75M 1.35%
213,421
-13,464
21
$5.58M 1.31%
482,650
-14,242
22
$5.58M 1.31%
74,559
-14,408
23
$5.43M 1.27%
235,155
-29,751
24
$5.32M 1.25%
512,773
-200
25
$5.15M 1.21%
1,232,827
+435,362
1
2 3 4 5