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
$91.3M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$999K
3
+$962K
4
CTBI icon
Community Trust Bancorp
CTBI
+$373K
5
DCOM icon
Dime Community Bancshares
DCOM
+$362K

Top Sells

1
+$3.82M
2
+$3.74M
3
+$3.19M
4
BKU icon
Bankunited
BKU
+$2.42M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.01M

Sector Composition

1 Financials 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.77%
94,355
+579
27
$1.5M 1.64%
34,638
-7,838
28
$1.45M 1.59%
51,293
-31,726
29
$1.37M 1.5%
152,466
-15,655
30
$1.29M 1.42%
64,746
+17,320
31
$1.19M 1.3%
43,388
-10,347
32
$1.1M 1.21%
59,238
-523
33
$1.1M 1.2%
87,801
-1,469
34
$1.03M 1.13%
57,113
+2,726
35
$951K 1.04%
41,876
-94,501
36
$895K 0.98%
41,321
+11,972
37
$890K 0.97%
+84,559
38
$874K 0.96%
25,511
+10,218
39
$862K 0.94%
43,759
40
$841K 0.92%
29,017
-34,043
41
$758K 0.83%
36,898
+4,229
42
$755K 0.83%
88,425
43
$648K 0.71%
12,090
-980
44
$634K 0.69%
33,155
-4,031
45
$634K 0.69%
26,106
-4,501
46
$628K 0.69%
75,066
-38,764
47
$626K 0.69%
72,665
+11,375
48
$625K 0.68%
23,308
49
$489K 0.54%
15,335
-6,917
50
$471K 0.52%
25,084
-5,282
1
2
3