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
$270M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.7M
3
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

1
+$7.16M
2
+$2.92M
3
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

1 Financials 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.18%
20,479
102
$466K 0.17%
13,666
103
$459K 0.17%
+24,812
104
$457K 0.17%
15,892
+4,232
105
$439K 0.16%
24,142
106
$430K 0.16%
31,238
+900
107
$429K 0.16%
29,758
+3,887
108
$395K 0.15%
32,550
-200
109
$367K 0.14%
12,258
+1
110
$362K 0.13%
15,750
+701
111
$350K 0.13%
+14,194
112
$348K 0.13%
21,868
113
$334K 0.12%
11,777
114
$331K 0.12%
13,383
115
$304K 0.11%
12,998
+3,509
116
$289K 0.11%
11,847
117
$286K 0.11%
8,988
118
$283K 0.11%
+15,209
119
$271K 0.1%
+21,685
120
$264K 0.1%
+10,782
121
$260K 0.1%
+11,115
122
$257K 0.1%
13,579
+1,983
123
$256K 0.09%
11,265
124
$253K 0.09%
10,292
-23,177
125
$244K 0.09%
16,000
2 3 4
5
6