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
$266M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.35M
3
+$7.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.84M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$2.62M

Top Sells

1
+$8.1M
2
+$6.1M
3
+$5.04M
4
DCOM
Dime Community Bancshares
DCOM
+$4.63M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.38%
97,186
-290
77
$1M 0.38%
75,810
+20,374
78
$988K 0.37%
48,218
+22,219
79
$977K 0.37%
60,680
-1,480
80
$943K 0.35%
34,955
-11,321
81
$895K 0.34%
61,535
-146,993
82
$893K 0.34%
49,725
83
$838K 0.32%
79,110
-5,579
84
$827K 0.31%
48,333
+14,079
85
$792K 0.3%
49,744
-4,100
86
$790K 0.3%
37,581
-1,707
87
$788K 0.3%
50,129
88
$780K 0.29%
74,176
-255
89
$741K 0.28%
48,532
-1,630
90
$740K 0.28%
45,664
91
$738K 0.28%
65,745
92
$724K 0.27%
105,820
-10,152
93
$717K 0.27%
+26,800
94
$715K 0.27%
105,753
+14,486
95
$707K 0.27%
53,922
-6,586
96
$706K 0.27%
49,943
-780
97
$698K 0.26%
46,883
-9,749
98
$660K 0.25%
57,052
+1,200
99
$650K 0.24%
24,024
-1,110
100
$649K 0.24%
89,364
-998
2 3
4
5 6