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
$350M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.84M
3
+$4.58M
4
FMBH icon
First Mid Bancshares
FMBH
+$4.02M
5
SBNY
Signature Bank
SBNY
+$3.92M

Top Sells

1
+$14M
2
+$3.97M
3
+$3.4M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.62M

Sector Composition

1 Financials 85.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.21%
484,488
+3,300
2
$16.3M 4.66%
738,045
+173,179
3
$13.7M 3.92%
335,862
-4,095
4
$13.1M 3.75%
304,139
-50
5
$12.8M 3.66%
451,057
+130,962
6
$10.5M 3%
388,944
+83,638
7
$9.63M 2.75%
194,777
-2,615
8
$9.37M 2.68%
525,616
+168,770
9
$9.33M 2.67%
575,930
+49,484
10
$8.91M 2.55%
+327,649
11
$8.81M 2.52%
116,197
-200
12
$8.25M 2.36%
423,295
-5,300
13
$8.03M 2.3%
240,552
+100
14
$7.7M 2.2%
573,611
+509,462
15
$7.45M 2.13%
341,652
+26,376
16
$7.23M 2.07%
120,242
-1,603
17
$7.02M 2.01%
276,142
+25,334
18
$6.46M 1.85%
247,208
19
$6.28M 1.8%
190,962
+107,732
20
$5.58M 1.6%
327,511
+56,994
21
$5.16M 1.47%
238,714
+4,580
22
$4.58M 1.31%
+247,269
23
$4.32M 1.23%
178,846
-1,783
24
$4.17M 1.19%
145,297
-10,196
25
$4.02M 1.15%
+102,324
1
2 3 4 5