BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-14.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
131
New
15
Increased
23
Reduced
55
Closed
20
Top Buys
| 1 |
Bankunited
BKU
|
$5.68M |
| 2 |
Veritex Holdings
VBTX
|
$4.12M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 4 |
Eastern Bankshares
EBC
|
$2.39M |
| 5 |
Eagle Bancorp
EGBN
|
$1.66M |
Top Sells
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$9.72M |
| 2 |
Banc of California
BANC
|
$2.36M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.4M |
| 4 |
Independent Bank Corp
IBCP
|
$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.11M |
Sector Composition
| 1 | Financials | 95.67% |
