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
$270M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.7M
3
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

1
+$7.16M
2
+$2.92M
3
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

1 Financials 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.71%
93,914
52
$1.84M 0.68%
42,817
-184,043
53
$1.82M 0.68%
47,109
54
$1.72M 0.64%
97,053
-700
55
$1.64M 0.61%
79,578
56
$1.6M 0.59%
199,733
+115,326
57
$1.6M 0.59%
55,463
-700
58
$1.6M 0.59%
35,535
59
$1.44M 0.53%
72,515
60
$1.36M 0.5%
66,303
61
$1.3M 0.48%
72,447
-8,635
62
$1.28M 0.47%
44,361
+1,838
63
$1.27M 0.47%
52,929
-7,071
64
$1.26M 0.47%
39,256
+20,463
65
$1.24M 0.46%
83,813
+50,003
66
$1.22M 0.45%
54,696
+6,798
67
$1.13M 0.42%
+35,839
68
$1.08M 0.4%
45,897
-62,848
69
$1.05M 0.39%
69,465
+37,634
70
$1.02M 0.38%
60,026
-4,068
71
$1.01M 0.37%
94,259
72
$989K 0.37%
43,863
-17,480
73
$978K 0.36%
74,863
+1,184
74
$974K 0.36%
54,224
+2,200
75
$967K 0.36%
39,712
+25,901
1 2
3
4 5