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
$260M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.83M
3
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

1 Financials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.19%
98,301
+72,628
27
$3.03M 1.16%
162,075
-15,978
28
$2.92M 1.12%
116,794
+1,200
29
$2.87M 1.1%
167,768
30
$2.85M 1.09%
85,952
+10,759
31
$2.82M 1.09%
81,232
-1,563
32
$2.82M 1.08%
127,539
-8,263
33
$2.63M 1.01%
292,338
+39,488
34
$2.61M 1.01%
65,145
+3,261
35
$2.54M 0.98%
43,383
-10,051
36
$2.54M 0.97%
42,965
37
$2.5M 0.96%
94,469
38
$2.43M 0.93%
84,258
+7,821
39
$2.42M 0.93%
112,452
40
$2.3M 0.88%
257,227
+32,011
41
$2.23M 0.86%
108,668
42
$2.2M 0.85%
544,973
-19,971
43
$2.06M 0.79%
198,704
+1,448
44
$1.96M 0.75%
107,165
+8,703
45
$1.9M 0.73%
46,471
46
$1.89M 0.73%
37,420
47
$1.81M 0.69%
+52,285
48
$1.79M 0.69%
74,371
+1,468
49
$1.78M 0.69%
66,582
50
$1.75M 0.67%
93,014
+600
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