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
$164M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

1
+$9.72M
2
+$3.05M
3
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

1 Financials 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.38%
171,898
-535
27
$2.25M 1.38%
329,571
28
$2.1M 1.28%
164,732
-1,000
29
$2.04M 1.24%
64,708
-846
30
$1.97M 1.2%
114,481
-24,334
31
$1.87M 1.14%
227,880
-31,109
32
$1.85M 1.13%
82,788
+46,039
33
$1.82M 1.11%
54,241
+49,632
34
$1.62M 0.99%
37,720
-6,106
35
$1.59M 0.97%
86,844
+59,918
36
$1.58M 0.96%
109,134
37
$1.57M 0.96%
30,386
-3,694
38
$1.54M 0.94%
63,182
-15,063
39
$1.45M 0.88%
165,467
40
$1.42M 0.87%
105,248
+6,295
41
$1.4M 0.85%
97,843
-200
42
$1.37M 0.84%
70,400
-2,120
43
$1.36M 0.83%
115,247
+27,418
44
$1.35M 0.82%
64,879
+9,807
45
$1.33M 0.81%
58,665
+4,667
46
$1.32M 0.81%
138,994
+72,736
47
$1.3M 0.79%
52,334
+4,464
48
$1.22M 0.74%
+87,214
49
$1.16M 0.71%
100,562
-300
50
$1.12M 0.68%
58,296
+6,219
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