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
$417M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.43M
4
CLBK icon
Columbia Financial
CLBK
+$2.07M
5
SFNC icon
Simmons First National
SFNC
+$1.76M

Top Sells

1
+$4.45M
2
+$3.63M
3
+$3.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.74M
5
PFBC icon
Preferred Bank
PFBC
+$2.66M

Sector Composition

1 Financials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.08%
15,071
+306
127
$319K 0.08%
16,200
128
$314K 0.08%
7,416
129
$312K 0.07%
+28,428
130
$302K 0.07%
21,785
+8,802
131
$300K 0.07%
14,873
-55
132
$299K 0.07%
25,199
+1,022
133
$295K 0.07%
28,081
+128
134
$291K 0.07%
21,083
135
$277K 0.07%
22,566
+902
136
$267K 0.06%
19,243
137
$258K 0.06%
17,111
138
$257K 0.06%
12,067
-7,950
139
$250K 0.06%
+26,739
140
$221K 0.05%
+7,038
141
$220K 0.05%
8,814
+501
142
$214K 0.05%
20,502
143
$211K 0.05%
+10,068
144
$204K 0.05%
12,037
+649
145
$183K 0.04%
+10,400
146
$174K 0.04%
17,004
147
$150K 0.04%
17,518
-4,890
148
– –
-41,947
149
– –
-344,900
150
– –
-234,650
3 4 5
6
7