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
$266M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.35M
3
+$7.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.84M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$2.62M

Top Sells

1
+$8.1M
2
+$6.1M
3
+$5.04M
4
DCOM
Dime Community Bancshares
DCOM
+$4.63M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.15%
227,555
-7,600
27
$3.06M 1.15%
138,534
-1,184
28
$2.98M 1.12%
172,052
29
$2.85M 1.07%
218,921
+81,658
30
$2.62M 0.99%
+154,167
31
$2.59M 0.98%
352,032
+94,994
32
$2.48M 0.93%
172,211
-23,156
33
$2.45M 0.92%
209,903
-113,070
34
$2.44M 0.92%
277,092
-11,571
35
$2.38M 0.89%
232,814
-18,857
36
$2.38M 0.89%
78,674
37
$2.37M 0.89%
199,246
38
$2.3M 0.86%
330,846
+47,023
39
$2.16M 0.81%
330,346
+69,143
40
$2.07M 0.78%
204,273
-4,026
41
$2.04M 0.77%
86,212
+5,898
42
$2.04M 0.77%
134,043
-1,093
43
$1.95M 0.73%
125,661
-14,970
44
$1.89M 0.71%
46,819
+3,905
45
$1.88M 0.71%
195,706
+176,995
46
$1.84M 0.69%
183,790
-2,669
47
$1.8M 0.68%
121,031
+95,879
48
$1.8M 0.68%
135,620
-2,697
49
$1.77M 0.67%
181,120
-10,550
50
$1.77M 0.66%
231,430
-2,681
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