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
$196M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.82M
3
+$1.16M
4
CFG icon
Citizens Financial Group
CFG
+$849K
5
BCML icon
BayCom
BCML
+$678K

Top Sells

1
+$3.25M
2
+$2.72M
3
+$1.9M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK icon
Heritage Commerce
HTBK
+$1.51M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.26%
29,226
-8,200
77
$610K 0.25%
51,270
-2,897
78
$557K 0.23%
19,097
+2,700
79
$543K 0.23%
+42,933
80
$541K 0.23%
+15,825
81
$527K 0.22%
50,654
82
$517K 0.22%
135,941
-65,835
83
$499K 0.21%
18,285
-119,063
84
$499K 0.21%
38,285
-26,821
85
$474K 0.2%
+23,429
86
$461K 0.19%
37,839
+2,001
87
$421K 0.18%
10,058
+400
88
$415K 0.17%
32,833
+1,991
89
$415K 0.17%
+15,624
90
$406K 0.17%
+25,673
91
$404K 0.17%
12,816
92
$391K 0.16%
12,442
-9,400
93
$365K 0.15%
+14,180
94
$364K 0.15%
11,279
-32,553
95
$356K 0.15%
24,360
96
$345K 0.14%
27,774
+143
97
$339K 0.14%
30,738
+7,733
98
$330K 0.14%
18,637
-2,209
99
$323K 0.13%
21,116
+6,833
100
$283K 0.12%
11,400
2 3
4
5 6