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
$205M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.49M
3
+$1.44M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.09M
5
NFBK icon
Northfield Bancorp
NFBK
+$956K

Top Sells

1
+$3.4M
2
+$3.09M
3
+$2.6M
4
BANR icon
Banner Corp
BANR
+$2.54M
5
CWBC
Community West Bancshares
CWBC
+$2.52M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-60,502
127
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-9,255
128
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-30,365
129
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130
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0
131
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132
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-13,886
133
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-44,721
134
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135
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-4,999
136
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-7,205
137
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-15,366
138
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-11,514
139
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0
140
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-11,177
141
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-14,899
142
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-11,959
143
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-55,943
144
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-98,301
145
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-19,554
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6