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
$153M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.8M
3
+$4.95M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.46M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.58M

Top Sells

1
+$18.8M
2
+$8.23M
3
+$6.04M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.21%
31,162
+1,890
77
$313K 0.2%
+17,022
78
$310K 0.2%
+32,817
79
$302K 0.2%
55,778
80
$298K 0.19%
10,651
81
$296K 0.19%
53,647
+6,600
82
$281K 0.18%
+15,176
83
$279K 0.18%
14,112
-18,020
84
$256K 0.17%
31,955
+7,144
85
$243K 0.16%
18,388
+200
86
$216K 0.14%
+29,320
87
$214K 0.14%
+7,913
88
$196K 0.13%
+18,099
89
$192K 0.13%
+24,353
90
$166K 0.11%
+16,050
91
$148K 0.1%
+19,109
92
$147K 0.1%
+24,305
93
$143K 0.09%
+26,615
94
$123K 0.08%
+12,334
95
$110K 0.07%
+11,147
96
– –
-63,559
97
– –
-25,896
98
– –
-51,993
99
– –
-29,188
100
– –
-17,960
1 2 3
4
5