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
$260M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.83M
3
+$4.8M
4
GFED
Guaranty Federal Bancshares In
GFED
+$2.37M
5
BANC icon
Banc of California
BANC
+$2.04M

Top Sells

1
+$7.02M
2
+$4.61M
3
+$4.14M
4
CWBC
Community West Bancshares
CWBC
+$1.28M
5
MYFW icon
First Western Financial
MYFW
+$986K

Sector Composition

1 Financials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.09%
14,153
+480
127
$235K 0.09%
+6,733
128
$234K 0.09%
12,539
-5,300
129
$219K 0.08%
7,205
130
$212K 0.08%
+9,255
131
$210K 0.08%
10,974
+69
132
$204K 0.08%
+9,293
133
$200K 0.08%
+16,938
134
$197K 0.08%
12,878
135
$193K 0.07%
12,869
+100
136
$188K 0.07%
44,673
+30,278
137
$178K 0.07%
17,521
+320
138
$176K 0.07%
11,177
139
$151K 0.06%
20,523
+3,019
140
– –
-27,694
141
– –
-321,960
142
– –
-13,593
143
– –
-19,553
144
– –
-29,598
145
– –
0
146
– –
-10,108
147
– –
0
148
– –
-28,955
149
– –
-143,902
150
– –
-179,646
2 3 4 5
6