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

Top Buys

1
+$6.81M
2
+$4.06M
3
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK icon
Heritage Commerce
HTBK
+$1.53M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.14%
5,993
-12,600
102
$268K 0.14%
17,505
+850
103
$253K 0.13%
+14,783
104
$249K 0.13%
10,397
-29,327
105
$242K 0.12%
21,938
106
$239K 0.12%
10,348
107
$227K 0.12%
17,245
+376
108
$225K 0.11%
+12,428
109
$219K 0.11%
23,205
-895
110
$218K 0.11%
11,220
-10,966
111
$215K 0.11%
+4,800
112
$215K 0.11%
52,937
113
$211K 0.11%
11,121
114
$208K 0.11%
7,315
-285
115
$196K 0.1%
15,866
+5,006
116
$196K 0.1%
14,559
+406
117
$191K 0.1%
19,628
118
$189K 0.1%
16,336
-234,841
119
$177K 0.09%
12,277
+200
120
$150K 0.08%
20,826
121
$99K 0.05%
+15,251
122
– –
-32,196
123
– –
-12,628
124
– –
-106,546
125
– –
-18,399
2 3 4
5
6