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
51
$1.81M 0.67%
100,697
-31,426
52
$1.8M 0.67%
39,261
53
$1.79M 0.67%
47,109
54
$1.73M 0.64%
93,914
-11,300
55
$1.69M 0.63%
79,578
-600
56
$1.64M 0.61%
97,753
57
$1.63M 0.61%
35,535
-1,783
58
$1.58M 0.59%
56,163
59
$1.57M 0.58%
56,724
-13,939
60
$1.55M 0.58%
189,909
-2,352
61
$1.5M 0.56%
44,022
-1,955
62
$1.47M 0.54%
72,515
63
$1.45M 0.54%
+60,000
64
$1.33M 0.49%
78,806
-25,199
65
$1.3M 0.48%
39,536
-333,691
66
$1.29M 0.48%
66,303
-200
67
$1.23M 0.46%
61,343
-2,934
68
$1.18M 0.44%
64,094
-1,697
69
$1.17M 0.44%
56,111
-144,384
70
$1.15M 0.43%
81,082
-342
71
$1.1M 0.41%
47,898
-119
72
$1.1M 0.41%
42,523
+17,381
73
$1.03M 0.38%
94,259
74
$972K 0.36%
72,568
75
$867K 0.32%
53,177
-105,349
1 2
3
4 5