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
$200M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.41M
3
+$3.34M
4
FFWM icon
First Foundation Inc
FFWM
+$2.95M
5
NECB icon
Northeast Community Bancorp
NECB
+$2.38M

Top Sells

1
+$2.99M
2
+$2.93M
3
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.13%
+8,910
102
$237K 0.12%
21,938
103
$234K 0.12%
19,420
+2,175
104
$223K 0.11%
+11,355
105
$217K 0.11%
52,937
106
$205K 0.1%
15,785
+1,226
107
$203K 0.1%
4,609
-191
108
$202K 0.1%
15,889
-22,396
109
$193K 0.1%
21,147
+1,519
110
$192K 0.1%
11,121
111
$189K 0.09%
22,774
-431
112
$183K 0.09%
12,277
113
$139K 0.07%
20,826
114
$138K 0.07%
18,904
+3,653
115
$106K 0.05%
+10,416
116
– –
-12,442
117
– –
-15,624
118
– –
0
119
– –
-102,814
120
– –
-94,469
121
– –
-19,097
122
– –
-16,336
123
– –
-5,993
124
– –
-18,285
125
– –
-15,825
2 3 4
5
6