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
$260M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.83M
3
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

1 Financials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.37%
+20,747
77
$958K 0.37%
68,368
-1,400
78
$932K 0.36%
42,383
79
$921K 0.35%
58,197
80
$920K 0.35%
97,116
81
$849K 0.33%
37,018
+22,856
82
$841K 0.32%
26,342
83
$824K 0.32%
32,213
+17,017
84
$812K 0.31%
33,405
+3,822
85
$799K 0.31%
32,544
+235
86
$798K 0.31%
43,238
+1,400
87
$798K 0.31%
66,053
88
$781K 0.3%
19,554
89
$737K 0.28%
+51,312
90
$727K 0.28%
30,365
-7,742
91
$713K 0.27%
14,899
92
$695K 0.27%
26,129
+14,179
93
$675K 0.26%
30,188
94
$649K 0.25%
44,721
-300
95
$592K 0.23%
18,499
+1,203
96
$550K 0.21%
50,654
+200
97
$529K 0.2%
16,497
+1,241
98
$528K 0.2%
15,366
99
$524K 0.2%
27,435
+2,548
100
$504K 0.19%
+39,169
2 3
4
5 6