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
101
$638K 0.24%
+60,030
102
$625K 0.24%
33,768
-3,180
103
$624K 0.23%
49,221
+37,373
104
$618K 0.23%
44,864
-988
105
$597K 0.22%
97,266
-6,493
106
$584K 0.22%
120,321
-1,676
107
$518K 0.19%
+72,809
108
$513K 0.19%
40,100
+28,100
109
$502K 0.19%
27,866
-750
110
$496K 0.19%
40,498
-1,432
111
$489K 0.18%
61,953
-2,902
112
$460K 0.17%
42,441
-1,599
113
$451K 0.17%
28,630
-3,673
114
$437K 0.16%
42,142
-2,950
115
$434K 0.16%
71,255
-18,660
116
$387K 0.15%
21,025
-8,577
117
$382K 0.14%
22,158
+11,388
118
$361K 0.14%
+34,540
119
$356K 0.13%
16,978
120
$346K 0.13%
22,333
-496
121
$313K 0.12%
22,169
+99
122
$267K 0.1%
33,485
-1,666
123
$239K 0.09%
21,441
-1,400
124
$230K 0.09%
28,029
-482
125
$229K 0.09%
+6,946
3 4
5
6 7