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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.49M
3
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK icon
Northfield Bancorp
NFBK
+$956K

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.15%
20,846
-137,491
102
$300K 0.15%
16,655
+500
103
$265K 0.13%
+22,123
104
$261K 0.13%
14,283
-964
105
$258K 0.13%
23,005
106
$256K 0.13%
24,100
-206
107
$250K 0.12%
21,938
+5,000
108
$236K 0.12%
16,869
+4,000
109
$235K 0.11%
10,348
110
$217K 0.11%
7,600
+995
111
$212K 0.1%
52,937
+8,264
112
$211K 0.1%
11,121
113
$198K 0.1%
14,153
114
$188K 0.09%
12,628
-250
115
$182K 0.09%
19,628
+2,107
116
$166K 0.08%
20,826
+303
117
$164K 0.08%
+12,077
118
$139K 0.07%
+10,860
119
– –
-6,733
120
– –
-43,383
121
– –
-58,197
122
– –
-60,502
123
– –
-19,601
124
– –
-30,188
125
– –
-12,539
2 3 4
5
6