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
1
$10.9M 5.56%
184,445
-520
2
$9.12M 4.66%
403,472
+252,907
3
$7.46M 3.81%
467,291
-19,500
4
$5.54M 2.83%
346,018
+25,264
5
$5.47M 2.79%
200,640
+1,000
6
$5.05M 2.58%
281,690
+213,007
7
$4.73M 2.41%
1,669,991
8
$4.52M 2.31%
131,654
-6,480
9
$4.45M 2.27%
104,702
-44,733
10
$4.27M 2.18%
205,354
11
$4.22M 2.16%
201,476
-5,094
12
$4.21M 2.15%
174,747
-500
13
$4.17M 2.13%
343,858
-1,700
14
$4.01M 2.05%
216,592
-64,874
15
$3.86M 1.97%
347,409
-57,617
16
$3.84M 1.96%
85,034
-8,345
17
$3.76M 1.92%
274,953
18
$3.56M 1.82%
144,082
19
$3.42M 1.74%
194,369
+38,579
20
$3.36M 1.71%
135,128
+1,300
21
$2.75M 1.41%
139,415
+10,124
22
$2.71M 1.38%
292,438
23
$2.67M 1.36%
137,610
-7,800
24
$2.55M 1.3%
94,469
25
$2.52M 1.29%
88,959
+1,601
1
2 3 4 5