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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.49M
3
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK icon
Northfield Bancorp
NFBK
+$956K

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.27%
167,268
-500
27
$2.58M 1.26%
292,438
+100
28
$2.51M 1.23%
134,358
-49,831
29
$2.5M 1.22%
94,469
30
$2.4M 1.17%
87,358
+3,100
31
$2.18M 1.06%
73,382
-7,850
32
$2.1M 1.02%
65,145
33
$1.99M 0.97%
107,579
-1,089
34
$1.99M 0.97%
266,060
+8,833
35
$1.87M 0.91%
106,546
+82,174
36
$1.86M 0.91%
197,981
-723
37
$1.76M 0.86%
91,225
+18,800
38
$1.75M 0.86%
103,065
-4,100
39
$1.74M 0.85%
81,997
+7,626
40
$1.74M 0.85%
98,953
+12,600
41
$1.72M 0.84%
102,814
+9,800
42
$1.71M 0.84%
37,220
-200
43
$1.69M 0.83%
57,028
+4,743
44
$1.68M 0.82%
107,439
-20,100
45
$1.63M 0.8%
47,671
+1,200
46
$1.62M 0.79%
124,234
+72,922
47
$1.57M 0.77%
70,000
-1,100
48
$1.54M 0.75%
73,521
-1,200
49
$1.51M 0.74%
109,760
+11,900
50
$1.49M 0.73%
61,462
+1,633
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2
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