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
151
– –
-41,915
152
– –
-22,867
153
– –
-101,533
154
– –
-28,235
155
– –
-59,617
156
– –
-166,937
157
– –
-72,569
158
– –
-479,223
159
– –
-7,371
3 4 5 6
7