BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
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
+$8.68M
2
+$6.86M
3
+$4.68M
4
HTH icon
Hilltop Holdings
HTH
+$4.03M
5
SBNY
Signature Bank
SBNY
+$4.02M

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
101
$425K 0.12%
13,407
-5,848
102
$416K 0.12%
8,338
-3,992
103
$411K 0.12%
+11,874
104
$411K 0.12%
+47,496
105
$408K 0.12%
37,116
-9,000
106
$402K 0.11%
18,288
+2,733
107
$394K 0.11%
23,353
-9,089
108
$384K 0.11%
45,461
+6,379
109
$360K 0.1%
20,003
-394
110
$344K 0.1%
8,590
-361
111
$342K 0.1%
21,564
112
$331K 0.09%
9,184
113
$311K 0.09%
22,104
114
$300K 0.09%
+28,135
115
$256K 0.07%
+13,484
116
$253K 0.07%
7,552
-5,020
117
$223K 0.06%
+9,739
118
$198K 0.06%
11,720
+600
119
– –
-7,860
120
– –
-6,200
121
– –
-80,747
122
– –
-45,156
123
– –
-156,064
124
– –
-1,045,786
125
– –
-41,235
2 3 4
5
6