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
$164M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

1
+$9.72M
2
+$3.05M
3
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

1 Financials 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.28%
15,407
77
$445K 0.27%
+25,987
78
$417K 0.25%
+16,944
79
$410K 0.25%
9,872
-1,786
80
$403K 0.25%
50,142
81
$403K 0.25%
23,859
-6,426
82
$401K 0.24%
16,948
-27,024
83
$392K 0.24%
13,222
+71
84
$391K 0.24%
24,740
-300
85
$384K 0.23%
27,700
-37,687
86
$374K 0.23%
+12,308
87
$370K 0.23%
59,730
-22,785
88
$369K 0.23%
47,044
-6,573
89
$350K 0.21%
43,152
-22,810
90
$345K 0.21%
11,279
-16,867
91
$325K 0.2%
+4,454
92
$311K 0.19%
+6,133
93
$305K 0.19%
21,319
-1,741
94
$292K 0.18%
27,580
-194
95
$249K 0.15%
+11,976
96
$243K 0.15%
79,596
-55,865
97
$243K 0.15%
+11,327
98
$223K 0.14%
+22,714
99
$208K 0.13%
+19,508
100
$205K 0.13%
20,139
-1,799
2 3
4
5 6