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
76
$866K 0.32%
52,024
-1,655
77
$842K 0.31%
73,679
-7,179
78
$809K 0.3%
45,891
-7,654
79
$800K 0.3%
26,789
-56,698
80
$791K 0.29%
24,682
-400
81
$782K 0.29%
52,332
-1,006
82
$774K 0.29%
67,908
-6,266
83
$773K 0.29%
31,661
-15,132
84
$757K 0.28%
33,469
-858
85
$754K 0.28%
42,566
-3,836
86
$739K 0.27%
84,407
+19,580
87
$708K 0.26%
15,063
-9,034
88
$637K 0.24%
35,444
+1,328
89
$607K 0.23%
+26,592
90
$568K 0.21%
18,793
+7,283
91
$561K 0.21%
11,671
92
$561K 0.21%
26,353
-3,466
93
$551K 0.2%
30,342
+1,900
94
$487K 0.18%
13,666
-11,626
95
$482K 0.18%
24,294
-41,210
96
$480K 0.18%
27,405
-50,651
97
$479K 0.18%
21,221
98
$466K 0.17%
21,053
-1,145
99
$455K 0.17%
+33,810
100
$454K 0.17%
31,831
2 3
4
5 6