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
$315M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.22M
3
+$1.14M
4
EBTC
Enterprise Bancorp
EBTC
+$807K
5
BRKL
Brookline Bancorp
BRKL
+$800K

Top Sells

1
+$7.85M
2
+$7.31M
3
+$6.92M
4
WTFC icon
Wintrust Financial
WTFC
+$6.33M
5
SNV icon
Synovus
SNV
+$3.47M

Sector Composition

1 Financials 93.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.28%
424,194
-80,599
2
$11.3M 3.59%
373,227
-49,463
3
$10.8M 3.44%
233,469
-52,650
4
$10.2M 3.25%
135,057
-83,518
5
$10M 3.18%
581,939
+6,552
6
$9.06M 2.88%
237,601
-191,496
7
$8.49M 2.69%
380,199
-13,106
8
$7.69M 2.44%
225,310
-229,958
9
$7.1M 2.25%
1,882,399
-78,256
10
$6.81M 2.16%
202,556
-23,986
11
$6.8M 2.16%
127,573
-6,689
12
$6.63M 2.1%
218,859
-20,694
13
$6.41M 2.03%
266,116
+3,634
14
$6.38M 2.02%
521,749
+59,056
15
$6.02M 1.91%
472,243
-29,401
16
$5.83M 1.85%
129,567
+13,853
17
$5.81M 1.84%
653,212
-18,291
18
$5.78M 1.83%
81,467
19
$4.87M 1.54%
243,393
-3,436
20
$4.78M 1.52%
139,653
+679
21
$4.6M 1.46%
437,114
-9,259
22
$4.59M 1.46%
226,600
23
$4.18M 1.33%
172,081
-26,267
24
$4.16M 1.32%
200,495
-98,451
25
$4.03M 1.28%
218,905
-6,500
1
2 3 4 5