BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
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
+$1.55M
2
+$1.31M
3
+$821K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$775K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$615K

Top Sells

1
+$11M
2
+$7.1M
3
+$4.18M
4
PACW
PacWest Bancorp
PACW
+$3.85M
5
CADE
Cadence Bancorporation
CADE
+$3.16M

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.07%
10,905
-1,365
127
$167K 0.06%
17,046
+1,510
128
– –
-12,777
129
– –
-53,340
130
– –
-8,187
131
– –
-9,512
132
– –
-7,300
133
– –
-12,557
134
– –
-11,812
135
– –
-25,645
136
– –
-18,490
137
– –
-9,473
138
– –
-6,316
139
– –
-6,107
140
– –
-172,081
141
– –
-16,612
2 3 4 5
6