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
$296M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1.08M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
THFF icon
First Financial Corp
THFF
+$894K

Top Sells

1
+$8.09M
2
+$6.52M
3
+$5.85M
4
WTFC icon
Wintrust Financial
WTFC
+$4.34M
5
CUBI icon
Customers Bancorp
CUBI
+$3.91M

Sector Composition

1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.51%
218,575
-70,990
2
$12.5M 4.23%
455,268
-212,729
3
$10.9M 3.68%
429,097
-256,645
4
$10.7M 3.62%
286,119
+1,200
5
$9.18M 3.1%
504,793
-214,878
6
$8.83M 2.99%
422,690
+22,002
7
$8.49M 2.87%
575,387
+25,275
8
$6.92M 2.34%
198,903
-232,716
9
$6.73M 2.28%
393,305
-32,875
10
$6.25M 2.11%
134,262
+11,612
11
$6.21M 2.1%
226,542
-748
12
$5.59M 1.89%
1,960,655
-26,504
13
$5.39M 1.82%
239,553
+13,836
14
$4.97M 1.68%
501,644
+4,022
15
$4.91M 1.66%
298,946
-20,100
16
$4.85M 1.64%
81,467
17
$4.5M 1.52%
115,714
+23,019
18
$4.18M 1.41%
262,482
+22,778
19
$4.13M 1.4%
187,244
-5,370
20
$4.1M 1.39%
462,693
+92,107
21
$3.85M 1.3%
246,829
+14,012
22
$3.68M 1.24%
138,974
23
$3.67M 1.24%
198,348
-11,425
24
$3.54M 1.2%
157,291
-17,155
25
$3.48M 1.18%
226,600
-51,203
1
2 3 4 5