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
$254M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.7M
3
+$2.2M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$858K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$740K

Top Sells

1
+$7.9M
2
+$7.57M
3
+$5.95M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.27%
679,650
-65,229
2
$12.9M 5.07%
295,265
-9,600
3
$12.8M 5.06%
696,398
-47,395
4
$9.01M 3.55%
281,250
-8,000
5
$8.65M 3.4%
719,671
+58,343
6
$7.91M 3.11%
390,659
+21,864
7
$6.57M 2.59%
547,501
+3,136
8
$6.11M 2.41%
444,150
+395,932
9
$4.71M 1.85%
1,930,713
-23,630
10
$4.6M 1.81%
121,124
-2,460
11
$4.38M 1.73%
227,290
-14,084
12
$3.98M 1.57%
213,996
+2,473
13
$3.93M 1.55%
356,921
+244,961
14
$3.79M 1.49%
277,803
+1,810
15
$3.66M 1.44%
482,743
+3,293
16
$3.62M 1.43%
206,502
-3,401
17
$3.59M 1.41%
232,989
-1,920
18
$3.49M 1.37%
161,075
+101,562
19
$3.44M 1.35%
498,298
+4,824
20
$3.44M 1.35%
209,773
-615
21
$3.43M 1.35%
167,025
-384,917
22
$3.41M 1.34%
92,595
23
$3.39M 1.33%
138,974
+440
24
$3.37M 1.33%
219,059
+138
25
$3.27M 1.29%
354,082
-155,570
1
2 3 4 5