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
101
$452K 0.17%
20,479
+900
102
$439K 0.16%
12,257
+116
103
$421K 0.16%
24,142
104
$415K 0.15%
30,338
-5,741
105
$415K 0.15%
32,750
-1,100
106
$414K 0.15%
25,871
-2,587
107
$402K 0.15%
55,337
+17,951
108
$385K 0.14%
+27,370
109
$352K 0.13%
13,383
-3,409
110
$342K 0.13%
21,868
111
$335K 0.12%
5,570
-2,701
112
$323K 0.12%
13,239
+2,292
113
$315K 0.12%
+13,811
114
$306K 0.11%
11,660
-122,843
115
$304K 0.11%
11,777
+1,919
116
$302K 0.11%
15,049
117
$287K 0.11%
8,988
+1,834
118
$274K 0.1%
11,847
-3,804
119
$257K 0.1%
11,265
120
$252K 0.09%
16,000
121
$238K 0.09%
5,361
-5,099
122
$218K 0.08%
+9,489
123
$214K 0.08%
+11,596
124
$211K 0.08%
12,878
125
$204K 0.08%
4,387
-792
2 3 4
5
6