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
$200M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.36M
3
+$2.73M
4
NECB icon
Northeast Community Bancorp
NECB
+$2.57M
5
PVBC icon
Provident Bancorp
PVBC
+$2.4M

Top Sells

1
+$3.06M
2
+$2.79M
3
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.49%
+9,668
52
$1.03M 0.45%
65,387
-700
53
$1.01M 0.44%
88,425
+4,920
54
$998K 0.44%
36,521
55
$996K 0.44%
43,972
56
$942K 0.41%
28,146
-5,232
57
$931K 0.41%
62,197
-4,871
58
$916K 0.4%
23,331
-146
59
$911K 0.4%
56,399
60
$897K 0.39%
36,749
-16,861
61
$888K 0.39%
+58,881
62
$855K 0.38%
31,101
-400
63
$851K 0.37%
66,258
+3,015
64
$844K 0.37%
39,554
65
$830K 0.36%
46,735
-2,091
66
$812K 0.36%
32,613
67
$795K 0.35%
91,559
-400
68
$726K 0.32%
42,843
-1,879
69
$677K 0.3%
82,515
-3,601
70
$677K 0.3%
18,187
-38,425
71
$671K 0.3%
33,560
+1,016
72
$670K 0.29%
65,962
-85,602
73
$667K 0.29%
30,285
-65,134
74
$666K 0.29%
+18,168
75
$597K 0.26%
25,985
+2,556
1 2
3
4 5