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
$350M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.84M
3
+$4.58M
4
FMBH icon
First Mid Bancshares
FMBH
+$4.02M
5
SBNY
Signature Bank
SBNY
+$3.92M

Top Sells

1
+$14M
2
+$3.97M
3
+$3.4M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.62M

Sector Composition

1 Financials 85.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.12%
+30,688
27
$3.92M 1.12%
290,727
+7,878
28
$3.81M 1.09%
177,218
+36,921
29
$3.63M 1.04%
186,025
+1,723
30
$3.61M 1.03%
58,805
-1,948
31
$3.49M 1%
110,360
+14,402
32
$3.45M 0.99%
162,942
+15,806
33
$2.99M 0.86%
80,116
34
$2.96M 0.85%
28,806
+23,927
35
$2.85M 0.82%
110,759
+45,881
36
$2.82M 0.81%
49,275
-3,911
37
$2.75M 0.79%
671,619
+22,235
38
$2.72M 0.78%
152,353
-400
39
$2.49M 0.71%
88,250
-460
40
$2.47M 0.71%
39,544
+3,857
41
$2.44M 0.7%
135,775
+104,117
42
$2.43M 0.69%
54,542
+385
43
$2.39M 0.68%
52,782
+16,060
44
$2.34M 0.67%
60,565
+1,400
45
$2.3M 0.66%
123,155
+14,092
46
$2.21M 0.63%
+85,759
47
$2.19M 0.63%
172,172
+46,457
48
$1.99M 0.57%
79,940
+69,610
49
$1.96M 0.56%
75,056
+5,032
50
$1.96M 0.56%
71,127
+3,914
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