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
$196M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.06M
3
+$1.25M
4
CFG icon
Citizens Financial Group
CFG
+$914K
5
BCML icon
BayCom
BCML
+$745K

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.91M
4
CBMB
CBM Bancorp, Inc.
CBMB
+$1.87M
5
HTBK icon
Heritage Commerce
HTBK
+$1.53M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,557
127
– –
-16,935
128
– –
-24,201
129
– –
0
2 3 4 5
6