BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.54M
3
+$2.28M
4
BANC icon
Banc of California
BANC
+$1.99M
5
DCOM icon
Dime Community Bancshares
DCOM
+$1.81M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.31M
5
CARE icon
Carter Bankshares
CARE
+$1.06M

Sector Composition

1 Financials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
14,153
+480
127
$235K 0.08%
+6,733
128
$234K 0.08%
12,539
-5,300
129
$219K 0.07%
7,205
130
$212K 0.07%
+9,255
131
$210K 0.07%
10,974
+69
132
$204K 0.07%
+9,293
133
$200K 0.07%
+16,938
134
$197K 0.07%
12,878
135
$193K 0.07%
12,869
+100
136
$188K 0.06%
44,673
+30,278
137
$178K 0.06%
17,521
+320
138
$176K 0.06%
11,177
139
$151K 0.05%
20,523
+3,019
140
– –
-13,593
141
– –
-19,553
142
– –
-29,598
143
– –
0
144
– –
-10,108
145
– –
0
146
– –
-28,955
147
– –
-143,902
148
– –
-27,694
149
– –
-321,960
150
– –
-179,646
2 3 4 5
6