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
$164M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

1
+$9.72M
2
+$3.05M
3
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

1 Financials 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.12%
19,420
102
$180K 0.11%
23,472
+2,325
103
$177K 0.11%
16,667
-24,661
104
$175K 0.11%
52,937
105
$173K 0.11%
11,121
106
$163K 0.1%
25,488
+6,584
107
$161K 0.1%
12,748
-19,088
108
$136K 0.08%
13,144
-2,641
109
$118K 0.07%
13,009
+2,593
110
$71.8K 0.04%
11,481
-9,345
111
– –
-15,889
112
– –
-510,656
113
– –
-15,792
114
– –
-8,910
115
– –
-18,637
116
– –
-40,329
117
– –
-22,774
118
– –
-58,881
119
– –
-51,572
120
– –
-11,138
121
– –
-10,400
122
– –
-18,187
123
– –
-11,050
124
– –
-18,168
125
– –
0
2 3 4
5
6