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
$164M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.12M
3
+$3.18M
4
EBC icon
Eastern Bankshares
EBC
+$2.39M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.66M

Top Sells

1
+$9.72M
2
+$2.36M
3
+$1.4M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

1 Financials 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 3.29%
729,476
+327,284
2
$6.77M 3.14%
138,316
+4,550
3
$6.34M 2.94%
809,505
-7,926
4
$5.68M 2.63%
+251,363
5
$5.15M 2.39%
329,110
-8,044
6
$4.93M 2.29%
166,041
7
$4.77M 2.21%
158,791
-25,857
8
$4.21M 1.95%
126,938
9
$4.12M 1.91%
+225,798
10
$3.54M 1.64%
199,177
-973
11
$3.41M 1.58%
271,805
-188,720
12
$3.33M 1.55%
195,207
-2,279
13
$3.23M 1.5%
213,171
14
$3.23M 1.5%
335,107
-4,530
15
$3.1M 1.44%
199,953
16
$3.08M 1.43%
82,283
+4,327
17
$2.97M 1.38%
128,509
-1,152
18
$2.96M 1.38%
199,035
+62,025
19
$2.96M 1.37%
331,656
-9,293
20
$2.83M 1.31%
146,590
-12,061
21
$2.73M 1.27%
86,128
-1,505
22
$2.68M 1.24%
265,221
-2,592
23
$2.43M 1.13%
326,533
+123,590
24
$2.39M 1.11%
+189,747
25
$2.34M 1.09%
229,125
-32,621
1
2 3 4 5