BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.36M
3
+$2.73M
4
NECB icon
Northeast Community Bancorp
NECB
+$2.57M
5
PVBC icon
Provident Bancorp
PVBC
+$2.4M

Top Sells

1
+$3.06M
2
+$2.79M
3
+$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.76M
5
INDB icon
Independent Bank
INDB
+$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.28%
510,656
+228,966
2
$9.23M 4.06%
402,192
-1,280
3
$8.07M 3.55%
133,766
-50,679
4
$7.34M 3.23%
460,525
-6,766
5
$7.24M 3.18%
+817,431
6
$6.17M 2.72%
184,648
-15,992
7
$5.94M 2.61%
337,154
-8,864
8
$5.06M 2.23%
126,938
-4,716
9
$4.98M 2.19%
166,041
+30,913
10
$4.17M 1.83%
199,953
-5,401
11
$4.15M 1.83%
200,150
-1,326
12
$4.02M 1.77%
339,637
-4,221
13
$3.86M 1.7%
158,651
-16,096
14
$3.8M 1.67%
340,949
-6,460
15
$3.76M 1.66%
213,171
-3,421
16
$3.75M 1.65%
197,486
+3,117
17
$3.69M 1.62%
267,813
-7,140
18
$3.59M 1.58%
77,956
-7,078
19
$3.59M 1.58%
1,669,991
20
$3.57M 1.57%
129,661
-14,421
21
$2.95M 1.3%
138,815
-600
22
$2.91M 1.28%
202,943
+190,515
23
$2.89M 1.27%
261,746
-30,692
24
$2.78M 1.22%
87,633
-1,326
25
$2.66M 1.17%
137,010
-600
1
2 3 4 5