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
1
$10.1M 3.87%
175,763
+7,300
2
$9.58M 3.68%
494,991
+102,589
3
$9.47M 3.64%
449,031
-36,952
4
$8.86M 3.41%
1,717,422
5
$6.61M 2.54%
156,468
6
$6.38M 2.46%
220,400
7
$6.25M 2.4%
201,440
8
$5.86M 2.25%
423,208
9
$5.76M 2.21%
142,334
10
$5.46M 2.1%
181,347
11
$5.36M 2.06%
227,008
12
$5.15M 1.98%
118,928
13
$4.82M 1.85%
205,354
14
$4.72M 1.82%
337,943
+3,026
15
$4.58M 1.76%
155,967
+15,021
16
$4.54M 1.75%
+272,155
17
$4.54M 1.74%
+364,219
18
$4.23M 1.63%
184,189
+1,900
19
$4M 1.54%
121,793
-1,731
20
$3.94M 1.52%
277,153
+14,597
21
$3.8M 1.46%
148,419
+10,628
22
$3.7M 1.42%
158,337
-55,975
23
$3.39M 1.3%
155,790
+42,094
24
$3.28M 1.26%
291,531
-18,824
25
$3.27M 1.26%
146,210
1
2 3 4 5