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
101
$638K 0.16%
29,643
-25,020
102
$598K 0.15%
33,903
103
$586K 0.15%
58,438
+30,303
104
$580K 0.15%
31,387
+1,907
105
$557K 0.14%
+60,748
106
$551K 0.14%
59,558
107
$495K 0.12%
34,576
108
$488K 0.12%
34,040
109
$481K 0.12%
27,893
-16,091
110
$472K 0.12%
17,314
+2,939
111
$396K 0.1%
30,855
-8,552
112
$394K 0.1%
41,557
-4,729
113
$389K 0.1%
36,634
-171
114
$373K 0.09%
20,017
-354,695
115
$345K 0.09%
14,928
-30
116
$333K 0.08%
+21,040
117
$331K 0.08%
12,700
-26,983
118
$323K 0.08%
13,257
119
$321K 0.08%
27,953
+100
120
$307K 0.08%
9,114
121
$305K 0.08%
7,416
-400
122
$294K 0.07%
+6,548
123
$282K 0.07%
21,664
124
$279K 0.07%
+14,765
125
$277K 0.07%
+24,177
3 4
5
6 7