BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.95M
3
+$2.82M
4
WTFC icon
Wintrust Financial
WTFC
+$2.55M
5
PACW
PacWest Bancorp
PACW
+$2.5M

Top Sells

1
+$6.34M
2
+$2.83M
3
+$2.54M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.5M
5
BKU icon
Bankunited
BKU
+$2.37M

Sector Composition

1 Financials 92.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.17%
1,039,877
+310,401
2
$4.97M 4.2%
96,466
-41,850
3
$4.7M 3.97%
222,010
+167,769
4
$4.6M 3.89%
256,441
+30,643
5
$4.41M 3.73%
+321,173
6
$3.76M 3.18%
125,147
-33,644
7
$3.19M 2.7%
117,708
-9,230
8
$3.14M 2.65%
184,642
-14,535
9
$3.04M 2.57%
41,880
+37,426
10
$2.96M 2.5%
+69,843
11
$2.94M 2.48%
136,377
-114,986
12
$2.8M 2.37%
86,190
+3,907
13
$2.71M 2.29%
162,457
-32,750
14
$2.61M 2.21%
83,019
-83,022
15
$2.58M 2.18%
173,515
+1,617
16
$2.46M 2.08%
212,863
-58,942
17
$2.46M 2.08%
199,899
+864
18
$2.37M 2.01%
281,618
-50,038
19
$2.36M 1.99%
284,723
-44,848
20
$2.27M 1.92%
270,104
-65,003
21
$2.04M 1.72%
170,704
-29,249
22
$2.01M 1.7%
506,278
+179,745
23
$2.01M 1.7%
150,055
-179,055
24
$1.92M 1.62%
156,144
-57,027
25
$1.88M 1.59%
42,476
+4,756
1
2 3 4 5