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
$196M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.06M
3
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK icon
Heritage Commerce
HTBK
+$1.53M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.64%
53,016
-8,446
52
$1.2M 0.61%
41,369
+10,835
53
$1.18M 0.6%
34,200
+24,700
54
$1.16M 0.59%
126,063
55
$1.07M 0.55%
56,399
56
$1.07M 0.55%
37,219
-8,986
57
$1.05M 0.54%
53,610
-500
58
$992K 0.51%
33,378
-9,900
59
$959K 0.49%
66,087
-3,800
60
$951K 0.49%
23,477
-4,555
61
$948K 0.48%
50,343
+10,760
62
$936K 0.48%
67,068
-700
63
$917K 0.47%
36,521
64
$886K 0.45%
39,554
65
$879K 0.45%
32,613
66
$795K 0.41%
83,505
+9,697
67
$786K 0.4%
43,972
-300
68
$754K 0.39%
44,722
-1,127
69
$748K 0.38%
32,544
70
$732K 0.37%
91,959
-600
71
$719K 0.37%
31,501
+2,769
72
$705K 0.36%
63,243
+41,120
73
$702K 0.36%
48,826
-500
74
$692K 0.35%
20,347
75
$647K 0.33%
86,116
-4,100
1 2
3
4 5