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
$400M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.34M
3
+$6.09M
4
BKU icon
Bankunited
BKU
+$5.85M
5
CUBI icon
Customers Bancorp
CUBI
+$5.03M

Top Sells

1
+$8.91M
2
+$4.32M
3
+$769K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$327K
5
CWBC
Community West Bancshares
CWBC
+$319K

Sector Composition

1 Financials 87.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.08%
28,135
127
$284K 0.07%
21,204
-900
128
$257K 0.06%
15,138
+1,654
129
$227K 0.06%
7,552
130
$225K 0.06%
+12,043
131
$221K 0.06%
+9,013
132
$221K 0.06%
25,008
-20,453
133
$209K 0.05%
11,722
+2
134
– –
-178,846
135
– –
-327,649
2 3 4 5
6