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
$91.3M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$999K
3
+$962K
4
CTBI icon
Community Trust Bancorp
CTBI
+$373K
5
DCOM icon
Dime Community Bancshares
DCOM
+$362K

Top Sells

1
+$3.82M
2
+$3.74M
3
+$3.19M
4
BKU icon
Bankunited
BKU
+$2.42M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.01M

Sector Composition

1 Financials 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.46%
44,469
+16,619
52
$334K 0.37%
27,192
-51,754
53
$312K 0.34%
14,589
-66,344
54
$311K 0.34%
+15,432
55
$293K 0.32%
41,523
-1,657
56
$286K 0.31%
24,054
-2,144
57
$265K 0.29%
21,147
-129,927
58
$257K 0.28%
19,074
-8,978
59
$244K 0.27%
26,984
+7,977
60
$243K 0.27%
24,100
-9,760
61
$202K 0.22%
76,277
62
$144K 0.16%
21,201
+371
63
$135K 0.15%
42,294
64
$129K 0.14%
+10,680
65
– –
-46,022
66
– –
-11,679
67
– –
-174,007
68
– –
-12,924
69
– –
-28,755
70
– –
-7,505
71
– –
0
72
– –
-150,055
73
– –
-46,735
74
– –
-117,708
1 2
3