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
$426M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.21M
3
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

1
+$5.01M
2
+$4.21M
3
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.09%
+22,070
127
$381K 0.09%
25,152
128
$360K 0.08%
28,511
129
$351K 0.08%
28,081
130
$343K 0.08%
15,098
131
$336K 0.08%
22,611
+45
132
$330K 0.08%
18,711
+1,600
133
$326K 0.08%
14,456
-612
134
$308K 0.07%
+14,600
135
$296K 0.07%
+10,646
136
$279K 0.07%
19,764
137
$277K 0.07%
+7,818
138
$269K 0.06%
+10,770
139
$264K 0.06%
+12,000
140
$259K 0.06%
+7,371
141
$254K 0.06%
8,814
142
$245K 0.06%
22,867
-4,415
143
$232K 0.05%
10,068
144
$225K 0.05%
20,507
145
$195K 0.05%
11,848
146
$189K 0.04%
17,962
+958
147
$155K 0.04%
+11,166
148
$132K 0.03%
16,135
+900
149
– –
-29,184
150
– –
-7,416
3 4 5
6
7