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
$399M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.69M
3
+$4.1M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.01M
5
VBTX icon
Veritex Holdings
VBTX
+$3.63M

Top Sells

1
+$9.62M
2
+$9.57M
3
+$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.74M

Sector Composition

1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.23%
73,192
+60,919
27
$4.85M 1.22%
225,676
+13,472
28
$4.48M 1.12%
511,948
+186,753
29
$4.45M 1.12%
344,900
+39,442
30
$4.13M 1.03%
145,467
+26,599
31
$3.63M 0.91%
+149,960
32
$3.54M 0.89%
178,985
33
$3.54M 0.89%
198,427
+180,925
34
$3.5M 0.88%
234,650
+39,035
35
$3.37M 0.84%
248,055
+5,852
36
$3.36M 0.84%
192,485
+2,918
37
$3.35M 0.84%
170,295
+8,034
38
$3.31M 0.83%
+287,168
39
$3.28M 0.82%
288,311
40
$3.17M 0.79%
70,521
+492
41
$3.13M 0.78%
+101,206
42
$3.04M 0.76%
193,124
43
$2.98M 0.75%
148,631
+349
44
$2.95M 0.74%
155,832
-1,115
45
$2.87M 0.72%
86,039
-8,129
46
$2.81M 0.7%
143,455
47
$2.68M 0.67%
185,709
+36,097
48
$2.6M 0.65%
647,507
49
$2.58M 0.65%
174,353
50
$2.52M 0.63%
237,338
-907,800
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