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
$164M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.28M
3
+$5.76M
4
EBC icon
Eastern Bankshares
EBC
+$2.92M
5
EGBN icon
Eagle Bancorp
EGBN
+$2.12M

Top Sells

1
+$9.72M
2
+$3.05M
3
+$2.01M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.23M
5
SBNY
Signature Bank
SBNY
+$1.11M

Sector Composition

1 Financials 95.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 4.33%
729,476
+327,284
2
$6.77M 4.13%
138,316
+4,550
3
$6.34M 3.87%
809,505
-7,926
4
$5.68M 3.46%
+251,363
5
$5.15M 3.14%
329,110
-8,044
6
$4.93M 3.01%
166,041
7
$4.77M 2.91%
158,791
-25,857
8
$4.21M 2.57%
126,938
9
$4.12M 2.52%
+225,798
10
$3.54M 2.16%
199,177
-973
11
$3.41M 2.08%
271,805
-188,720
12
$3.33M 2.03%
195,207
-2,279
13
$3.23M 1.97%
213,171
14
$3.23M 1.97%
335,107
-4,530
15
$3.1M 1.89%
199,953
16
$3.08M 1.88%
82,283
+4,327
17
$2.97M 1.81%
128,509
-1,152
18
$2.96M 1.81%
199,035
+62,025
19
$2.96M 1.8%
331,656
-9,293
20
$2.83M 1.72%
146,590
-12,061
21
$2.73M 1.67%
86,128
-1,505
22
$2.68M 1.63%
265,221
-2,592
23
$2.43M 1.48%
326,533
+123,590
24
$2.39M 1.46%
+189,747
25
$2.34M 1.43%
229,125
-32,621
1
2 3 4 5