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
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
126
$273K 0.07%
+21,083
127
$260K 0.07%
+23,159
128
$259K 0.06%
+17,111
129
$258K 0.06%
6,055
-21,741
130
$257K 0.06%
19,243
131
$227K 0.06%
+15,185
132
$226K 0.06%
+16,200
133
$204K 0.05%
8,313
-2,579
134
$196K 0.05%
+20,502
135
$195K 0.05%
11,388
-453
136
$174K 0.04%
+12,983
137
$170K 0.04%
+17,004
138
$164K 0.04%
22,408
-700
139
– –
-12,719
140
– –
-4,275
141
– –
-54,408
142
– –
-6,662
143
– –
-17,980
144
– –
-13,492
145
– –
-29,242
146
– –
-81,478
147
– –
-50,176
148
– –
-75,213
149
– –
-18,844
150
– –
-15,403
3 4 5
6
7