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
1
$11.2M 4.14%
526,006
2
$10.1M 3.75%
168,463
+75,503
3
$7.44M 2.76%
92,525
-25,923
4
$7.16M 2.65%
171,820
5
$6.97M 2.58%
201,321
+2,435
6
$6.88M 2.55%
453,428
+69,013
7
$6.85M 2.54%
209,780
+2,358
8
$6.75M 2.5%
732,663
+105,723
9
$5.95M 2.21%
220,400
-88,148
10
$5.57M 2.07%
181,863
-13,100
11
$5.51M 2.04%
99,841
-4,734
12
$5.46M 2.03%
+269,223
13
$5.29M 1.96%
1,717,422
14
$5.29M 1.96%
143,456
+6,259
15
$5.28M 1.96%
209,614
-3,800
16
$5.01M 1.86%
228,716
17
$4.91M 1.82%
116,769
18
$4.71M 1.75%
218,905
19
$4.59M 1.7%
403,637
+44,660
20
$4.41M 1.64%
428,032
21
$4.39M 1.63%
377,416
-50,626
22
$4.18M 1.55%
176,651
+39,296
23
$3.81M 1.41%
143,902
-4,019
24
$3.72M 1.38%
82,001
-65,532
25
$3.71M 1.38%
263,444
1
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