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
76
$1.1M 0.32%
+121,328
77
$1.08M 0.31%
65,131
+800
78
$1.07M 0.31%
66,947
-10,408
79
$1.03M 0.29%
21,653
-14,492
80
$1.01M 0.29%
26,407
81
$983K 0.28%
+16,031
82
$980K 0.28%
+18,666
83
$919K 0.26%
25,729
-16,751
84
$846K 0.24%
20,638
-46,659
85
$824K 0.24%
69,804
+10,265
86
$765K 0.22%
26,999
+15,099
87
$764K 0.22%
12,899
-4,013
88
$761K 0.22%
39,997
-119,063
89
$739K 0.21%
25,234
90
$730K 0.21%
37,809
+15,793
91
$728K 0.21%
27,119
-10,467
92
$711K 0.2%
17,582
-3,236
93
$694K 0.2%
59,580
-280
94
$662K 0.19%
50,146
-3,037
95
$579K 0.17%
17,000
+1,685
96
$560K 0.16%
+25,086
97
$525K 0.15%
43,569
-33,437
98
$484K 0.14%
54,134
+7,590
99
$460K 0.13%
10,614
100
$435K 0.12%
+18,500
2 3
4
5 6