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
$269M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$799K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$730K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$607K

Top Sells

1
+$10.9M
2
+$7.69M
3
+$4.18M
4
PACW
PacWest Bancorp
PACW
+$3.71M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.22M

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.19%
133,084
-13,793
27
$3.06M 1.14%
142,910
-11,266
28
$2.97M 1.1%
184,063
-41,255
29
$2.95M 1.1%
183,099
-6,763
30
$2.92M 1.08%
166,833
-10,839
31
$2.87M 1.07%
145,002
+40,416
32
$2.84M 1.06%
111,680
-3,950
33
$2.84M 1.06%
137,355
-1,100
34
$2.84M 1.05%
101,634
-13,562
35
$2.69M 1%
121,471
-21,859
36
$2.68M 1%
86,184
-3,621
37
$2.55M 0.95%
168,434
-10,045
38
$2.49M 0.93%
108,745
-60,259
39
$2.4M 0.89%
136,853
-10,994
40
$2.32M 0.86%
42,965
-2,365
41
$2.25M 0.84%
572,176
-4,606
42
$2M 0.74%
96,583
-50,440
43
$2M 0.74%
39,131
-1,267
44
$2M 0.74%
60,942
-2,791
45
$1.99M 0.74%
37,675
+23,400
46
$1.98M 0.74%
68,816
-4,773
47
$1.97M 0.73%
68,571
-4,055
48
$1.94M 0.72%
169,647
-48,002
49
$1.9M 0.71%
152,131
-62,643
50
$1.9M 0.71%
110,467
-2,200
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