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
$200M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.41M
3
+$3.34M
4
FFWM icon
First Foundation Inc
FFWM
+$2.95M
5
NECB icon
Northeast Community Bancorp
NECB
+$2.38M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.3%
51,270
77
$582K 0.29%
26,926
-2,300
78
$561K 0.28%
22,536
+8,356
79
$535K 0.27%
11,658
+1,600
80
$534K 0.27%
135,461
-480
81
$531K 0.27%
44,572
+11,739
82
$522K 0.26%
46,722
+15,984
83
$501K 0.25%
50,142
-512
84
$500K 0.25%
53,617
-72,446
85
$497K 0.25%
41,328
+3,489
86
$482K 0.24%
+31,836
87
$475K 0.24%
13,151
+335
88
$468K 0.23%
25,385
+10,602
89
$461K 0.23%
40,329
+24,463
90
$438K 0.22%
+15,407
91
$429K 0.21%
25,040
+3,924
92
$395K 0.2%
18,637
93
$391K 0.2%
16,877
+6,480
94
$382K 0.19%
+15,792
95
$377K 0.19%
11,050
-41,609
96
$356K 0.18%
27,774
97
$348K 0.17%
23,060
-1,300
98
$344K 0.17%
25,136
+7,631
99
$339K 0.17%
10,400
-1,000
100
$334K 0.17%
11,138
-26,081
2 3
4
5 6