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
$196M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.82M
3
+$1.16M
4
CFG icon
Citizens Financial Group
CFG
+$849K
5
BCML icon
BayCom
BCML
+$678K

Top Sells

1
+$3.25M
2
+$2.72M
3
+$1.9M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK icon
Heritage Commerce
HTBK
+$1.51M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.03%
166,132
-1,136
27
$2.19M 0.91%
80,346
-7,606
28
$2.16M 0.9%
266,060
29
$2.01M 0.84%
111,410
-22,948
30
$1.98M 0.83%
95,419
+13,422
31
$1.95M 0.81%
65,247
+102
32
$1.91M 0.79%
56,612
-16,770
33
$1.87M 0.78%
197,981
34
$1.86M 0.78%
34,820
-2,400
35
$1.86M 0.78%
107,579
36
$1.83M 0.76%
67,153
-2,847
37
$1.8M 0.75%
126,034
+1,800
38
$1.76M 0.73%
102,814
39
$1.74M 0.73%
91,225
40
$1.74M 0.72%
103,065
41
$1.71M 0.71%
98,953
42
$1.7M 0.71%
43,644
-4,027
43
$1.67M 0.7%
57,028
44
$1.67M 0.69%
103,519
-3,920
45
$1.61M 0.67%
151,564
+108,895
46
$1.52M 0.63%
73,521
47
$1.49M 0.62%
110,760
+1,000
48
$1.46M 0.61%
52,659
-2,504
49
$1.32M 0.55%
116,357
-133,177
50
$1.3M 0.54%
74,273
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