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
$164M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

1
+$9.72M
2
+$3.05M
3
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

1 Financials 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.62%
83,390
-13,801
52
$984K 0.6%
62,637
+37,252
53
$956K 0.58%
+26,896
54
$876K 0.53%
643,816
-1,026,175
55
$872K 0.53%
88,425
56
$854K 0.52%
25,870
-6,357
57
$821K 0.5%
22,174
-1,157
58
$816K 0.5%
40,814
-31,063
59
$788K 0.48%
34,533
-1,988
60
$762K 0.47%
39,554
61
$758K 0.46%
53,686
-2,713
62
$710K 0.43%
46,735
63
$692K 0.42%
34,832
+17,955
64
$665K 0.41%
88,854
-2,705
65
$651K 0.4%
49,559
-52,183
66
$638K 0.39%
30,751
-1,862
67
$630K 0.38%
27,948
-32,877
68
$616K 0.38%
26,219
-4,882
69
$591K 0.36%
41,846
-997
70
$578K 0.35%
22,536
71
$576K 0.35%
35,796
+2,236
72
$482K 0.29%
22,317
-3,668
73
$472K 0.29%
47,222
+500
74
$470K 0.29%
+44,809
75
$468K 0.29%
44,572
1 2
3
4 5