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

Top Buys

1
+$4.54M
2
+$4.54M
3
+$2.28M
4
BANC icon
Banc of California
BANC
+$1.99M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.81M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.31M
5
CARE icon
Carter Bankshares
CARE
+$1.06M

Sector Composition

1 Financials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.17%
32,538
+700
102
$465K 0.16%
29,595
+628
103
$459K 0.15%
30,842
+782
104
$453K 0.15%
15,698
105
$446K 0.15%
9,558
+2,132
106
$442K 0.15%
19,601
-1,305
107
$434K 0.15%
13,886
-30,376
108
$434K 0.15%
41,234
+19,514
109
$424K 0.14%
24,372
-800
110
$375K 0.13%
11,116
+1,918
111
$336K 0.11%
11,704
112
$330K 0.11%
18,386
+4,798
113
$320K 0.11%
15,247
114
$312K 0.11%
24,306
-2,978
115
$312K 0.11%
16,155
+164
116
$305K 0.1%
+12,189
117
$305K 0.1%
25,831
+13,311
118
$283K 0.1%
10,348
-1
119
$275K 0.09%
+16,685
120
$274K 0.09%
+11,959
121
$263K 0.09%
11,121
122
$252K 0.08%
+4,999
123
$252K 0.08%
6,605
-16,782
124
$251K 0.08%
15,100
-900
125
$247K 0.08%
23,005
+2,000
2 3 4
5
6