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
51
$1.82M 0.52%
54,756
+14,596
52
$1.81M 0.52%
161,533
+318
53
$1.78M 0.51%
48,841
+38,056
54
$1.77M 0.51%
126,064
-12,677
55
$1.72M 0.49%
+57,442
56
$1.71M 0.49%
100,632
+11,535
57
$1.66M 0.48%
85,972
+17,111
58
$1.66M 0.47%
170,395
59
$1.64M 0.47%
35,125
+11,241
60
$1.56M 0.45%
28,496
61
$1.56M 0.45%
55,951
+18,419
62
$1.55M 0.44%
39,715
+21,028
63
$1.52M 0.43%
119,534
+6,777
64
$1.43M 0.41%
+43,840
65
$1.39M 0.4%
49,536
-809
66
$1.35M 0.39%
85,951
-2,100
67
$1.34M 0.38%
47,534
+4,386
68
$1.32M 0.38%
32,599
+10
69
$1.31M 0.38%
+89,034
70
$1.3M 0.37%
49,949
-4
71
$1.29M 0.37%
45,259
-5,944
72
$1.2M 0.34%
102,861
+1,123
73
$1.17M 0.33%
36,423
+6,578
74
$1.15M 0.33%
53,526
-848
75
$1.14M 0.33%
56,856
1 2
3
4 5