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
$91.3M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$999K
3
+$962K
4
CTBI icon
Community Trust Bancorp
CTBI
+$373K
5
DCOM icon
Dime Community Bancshares
DCOM
+$362K

Top Sells

1
+$3.82M
2
+$3.74M
3
+$3.19M
4
BKU icon
Bankunited
BKU
+$2.42M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.01M

Sector Composition

1 Financials 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 5.05%
582,531
-457,346
2
$4.54M 4.97%
252,908
-3,533
3
$4.24M 4.65%
197,889
-24,121
4
$4.19M 4.59%
3,037
+1,720
5
$3.38M 3.7%
555,173
+48,895
6
$2.91M 3.19%
86,190
7
$2.9M 3.18%
69,835
-8
8
$2.59M 2.83%
184,748
-136,425
9
$2.58M 2.83%
174,813
+1,298
10
$2.53M 2.77%
74,317
+27,611
11
$2.48M 2.72%
271,165
-10,453
12
$2.46M 2.69%
187,293
-12,606
13
$2.38M 2.61%
245,758
-38,965
14
$2.12M 2.32%
71,874
-53,273
15
$2.05M 2.24%
125,747
-58,895
16
$2.04M 2.24%
250,480
-19,624
17
$2.04M 2.23%
34,619
-61,847
18
$1.93M 2.11%
25,580
-16,300
19
$1.89M 2.07%
148,147
-22,557
20
$1.88M 2.05%
151,540
-61,323
21
$1.8M 1.97%
162,965
22
$1.79M 1.96%
189,336
+18,471
23
$1.78M 1.94%
125,163
-30,981
24
$1.77M 1.94%
92,238
-70,219
25
$1.64M 1.8%
106,286
1
2 3