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
$196M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.82M
3
+$1.16M
4
CFG icon
Citizens Financial Group
CFG
+$849K
5
BCML icon
BayCom
BCML
+$678K

Top Sells

1
+$3.25M
2
+$2.72M
3
+$1.9M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK icon
Heritage Commerce
HTBK
+$1.51M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.11%
5,993
-12,600
102
$268K 0.11%
17,505
+850
103
$253K 0.11%
+14,783
104
$249K 0.1%
10,397
-29,327
105
$242K 0.1%
21,938
106
$239K 0.1%
10,348
107
$227K 0.09%
17,245
+376
108
$225K 0.09%
+12,428
109
$219K 0.09%
23,205
-895
110
$218K 0.09%
11,220
-10,966
111
$215K 0.09%
+4,800
112
$215K 0.09%
52,937
113
$211K 0.09%
11,121
114
$208K 0.09%
7,315
-285
115
$196K 0.08%
15,866
+5,006
116
$196K 0.08%
14,559
+406
117
$191K 0.08%
19,628
118
$189K 0.08%
16,336
-234,841
119
$177K 0.07%
12,277
+200
120
$150K 0.06%
20,826
121
$99K 0.04%
+15,251
122
– –
-12,628
123
– –
-106,546
124
– –
-18,399
125
– –
-16,935
2 3 4
5
6