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
$260M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.54M
3
+$2.28M
4
BANC icon
Banc of California
BANC
+$1.99M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.81M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.31M
5
CARE icon
Carter Bankshares
CARE
+$1.06M

Sector Composition

1 Financials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.57%
86,353
+6,775
52
$1.67M 0.56%
74,721
53
$1.64M 0.55%
71,100
+1,100
54
$1.64M 0.55%
46,178
+1,848
55
$1.59M 0.54%
72,425
+57,159
56
$1.57M 0.53%
59,829
+13,120
57
$1.57M 0.53%
74,068
58
$1.5M 0.5%
55,463
59
$1.47M 0.5%
55,943
60
$1.37M 0.46%
97,860
+87,278
61
$1.35M 0.45%
35,398
62
$1.31M 0.44%
+29,836
63
$1.26M 0.42%
56,399
+1,703
64
$1.25M 0.42%
72,898
65
$1.2M 0.41%
115,788
+97,233
66
$1.14M 0.38%
54,410
67
$1.1M 0.37%
94,259
68
$1.09M 0.37%
32,242
+355
69
$1.07M 0.36%
11,514
-300
70
$1.05M 0.35%
60,502
-61,232
71
$1.05M 0.35%
37,493
+13,897
72
$1.02M 0.34%
41,072
73
$1.02M 0.34%
23,679
+4,700
74
$965K 0.33%
59,926
75
$961K 0.32%
48,249
-1
1 2
3
4 5