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
1
$9.74M 4.76%
184,965
+9,202
2
$8.58M 4.19%
486,791
-8,200
3
$6.36M 3.11%
1,669,991
-47,431
4
$5.99M 2.93%
149,435
-7,033
5
$5.73M 2.8%
199,640
-1,800
6
$5.52M 2.7%
281,466
-167,565
7
$5.09M 2.49%
138,134
-4,200
8
$4.71M 2.3%
345,558
+7,615
9
$4.69M 2.29%
320,754
+48,599
10
$4.56M 2.23%
175,247
-6,100
11
$4.33M 2.12%
206,570
-20,438
12
$4.25M 2.08%
405,026
-18,182
13
$4.25M 2.07%
205,354
14
$4.16M 2.03%
93,379
-25,549
15
$4.01M 1.96%
150,565
+126,886
16
$3.84M 1.88%
274,953
-2,200
17
$3.57M 1.74%
133,828
-22,139
18
$3.48M 1.7%
144,082
-4,337
19
$3.4M 1.66%
137,348
-83,052
20
$3.22M 1.57%
155,790
21
$3.09M 1.51%
145,410
-800
22
$2.81M 1.37%
129,291
+12,497
23
$2.73M 1.33%
251,177
-113,042
24
$2.67M 1.3%
249,534
-41,997
25
$2.61M 1.28%
87,952
+2,000
1
2 3 4 5