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
76
$1.45M 0.36%
84,689
77
$1.36M 0.34%
129,065
+2,984
78
$1.34M 0.34%
39,405
+10
79
$1.3M 0.33%
63,950
+2,942
80
$1.29M 0.32%
44,950
+11,632
81
$1.29M 0.32%
121,309
-34,924
82
$1.27M 0.32%
43,699
+7,574
83
$1.26M 0.32%
+41,947
84
$1.2M 0.3%
45,809
+29,435
85
$1.2M 0.3%
47,636
86
$1.17M 0.29%
51,395
-5,579
87
$1.13M 0.28%
56,288
88
$1.1M 0.27%
121,640
-172
89
$1.08M 0.27%
107,831
-7,171
90
$1.06M 0.27%
62,789
91
$1.02M 0.26%
45,493
+300
92
$1M 0.25%
37,720
-5,767
93
$995K 0.25%
46,773
-6,800
94
$953K 0.24%
93,597
+13,839
95
$943K 0.24%
114,968
-2,699
96
$912K 0.23%
53,826
+665
97
$814K 0.2%
+51,936
98
$764K 0.19%
+51,387
99
$757K 0.19%
22,303
+150
100
$748K 0.19%
31,502
-7,225
2 3
4
5 6