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
51
$2.45M 0.61%
47,141
-1,120
52
$2.27M 0.57%
57,803
-1,200
53
$2.27M 0.57%
154,845
+2,801
54
$2.19M 0.55%
43,276
55
$2.17M 0.54%
68,441
+1,938
56
$2.17M 0.54%
284,479
+89,135
57
$2.15M 0.54%
76,904
-30
58
$2.08M 0.52%
133,936
+53,145
59
$2.08M 0.52%
+139,665
60
$2M 0.5%
82,369
-3,440
61
$2M 0.5%
57,383
+6,531
62
$1.91M 0.48%
121,854
-682
63
$1.88M 0.47%
257,295
+150,326
64
$1.88M 0.47%
56,472
+3,834
65
$1.81M 0.45%
82,346
+2,200
66
$1.66M 0.42%
94,454
+10,038
67
$1.64M 0.41%
92,163
+519
68
$1.59M 0.4%
40,956
-9,569
69
$1.56M 0.39%
+75,200
70
$1.53M 0.38%
+106,544
71
$1.53M 0.38%
97,162
-3,377
72
$1.51M 0.38%
96,238
+79,188
73
$1.5M 0.38%
100,914
74
$1.49M 0.37%
122,869
+12,200
75
$1.46M 0.37%
+65,162
1 2
3
4 5