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
$270M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.7M
3
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

1
+$7.16M
2
+$2.92M
3
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

1 Financials 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.38%
186,354
+3,255
27
$3.55M 1.32%
123,524
28
$3.44M 1.28%
133,084
29
$3.39M 1.26%
+181,985
30
$3.3M 1.23%
146,210
+3,300
31
$2.97M 1.1%
172,405
-11,658
32
$2.81M 1.04%
115,594
+3,914
33
$2.77M 1.03%
82,903
-3,281
34
$2.76M 1.02%
168,434
35
$2.56M 0.95%
91,685
-9,949
36
$2.4M 0.89%
136,853
37
$2.35M 0.87%
42,965
38
$2.26M 0.84%
97,238
-24,233
39
$2.22M 0.82%
572,176
40
$2.19M 0.81%
60,942
41
$2.14M 0.79%
114,896
+14,199
42
$2.12M 0.79%
149,331
-2,800
43
$2.11M 0.78%
69,816
+1,000
44
$2.09M 0.78%
57,976
+13,954
45
$2.08M 0.77%
96,583
46
$2.08M 0.77%
112,452
+1,985
47
$2.08M 0.77%
39,131
48
$2.07M 0.77%
180,167
+10,520
49
$2.07M 0.77%
69,171
+600
50
$1.92M 0.71%
224,804
+34,895
1
2
3 4 5