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
$270M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.7M
3
+$3.27M
4
PEBO icon
Peoples Bancorp
PEBO
+$1.08M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$959K

Top Sells

1
+$7.16M
2
+$2.92M
3
+$2.87M
4
PACW
PacWest Bancorp
PACW
+$2.72M
5
BBT
Beacon Financial Corp
BBT
+$2.33M

Sector Composition

1 Financials 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.09%
5,361
127
$231K 0.09%
+10,749
128
$224K 0.08%
+13,588
129
$205K 0.08%
12,878
130
$201K 0.07%
10,905
131
$182K 0.07%
17,605
+559
132
$165K 0.06%
+12,645
133
$135K 0.05%
+11,799
134
– –
-39,261
135
– –
-5,570
136
– –
-26,789
137
– –
-4,387
138
– –
0
139
– –
-37,675
140
– –
-166,833
141
– –
-78,806
142
– –
0
143
– –
-145,002
144
– –
-35,444
145
– –
-56,111
2 3 4 5
6