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
$200M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.41M
3
+$3.34M
4
FFWM icon
First Foundation Inc
FFWM
+$2.95M
5
NECB icon
Northeast Community Bancorp
NECB
+$2.38M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.29%
+172,433
27
$2.48M 1.24%
78,245
-2,101
28
$2.48M 1.24%
165,732
-400
29
$2.45M 1.22%
258,989
-7,071
30
$2.4M 1.2%
+329,571
31
$2.31M 1.16%
65,554
+307
32
$2.01M 1%
43,826
-60,876
33
$1.99M 0.99%
34,080
-740
34
$1.93M 0.96%
109,134
-2,276
35
$1.83M 0.91%
101,742
-1,323
36
$1.78M 0.89%
98,953
37
$1.76M 0.88%
60,825
-6,328
38
$1.74M 0.87%
165,467
-32,514
39
$1.72M 0.86%
53,998
-3,030
40
$1.71M 0.85%
98,043
-9,536
41
$1.57M 0.79%
71,877
-2,396
42
$1.55M 0.77%
100,862
-2,657
43
$1.54M 0.77%
72,520
-1,001
44
$1.41M 0.7%
47,870
+6,501
45
$1.38M 0.69%
87,829
-38,205
46
$1.35M 0.67%
97,191
-13,569
47
$1.31M 0.65%
55,072
+4,729
48
$1.29M 0.64%
32,227
-11,417
49
$1.24M 0.62%
52,077
-939
50
$1.23M 0.62%
+51,572
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