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
$400M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.24M
3
+$5.87M
4
BKU icon
Bankunited
BKU
+$5.26M
5
HTH icon
Hilltop Holdings
HTH
+$4.62M

Top Sells

1
+$8.91M
2
+$4.32M
3
+$765K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$322K
5
CWBC
Community West Bancshares
CWBC
+$320K

Sector Composition

1 Financials 87.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.88%
966,867
+228,822
2
$19.2M 4.79%
490,167
+5,679
3
$17.1M 4.29%
484,371
+148,509
4
$15.2M 3.8%
645,288
+194,231
5
$13.7M 3.42%
303,623
-516
6
$11.4M 2.85%
99,359
+68,671
7
$10.8M 2.71%
409,023
+20,079
8
$10.5M 2.62%
647,417
+121,801
9
$9.96M 2.49%
208,959
+14,182
10
$9.85M 2.46%
633,611
+57,681
11
$9.44M 2.36%
115,997
-200
12
$9.21M 2.3%
724,382
+150,771
13
$7.84M 1.96%
438,979
+15,684
14
$7.57M 1.89%
348,879
+7,227
15
$7.26M 1.82%
240,552
16
$7.24M 1.81%
+300,704
17
$7.2M 1.8%
290,383
+14,241
18
$7.17M 1.79%
115,303
-4,939
19
$7M 1.75%
247,208
20
$6.53M 1.63%
207,793
+16,831
21
$5.93M 1.48%
346,002
+18,491
22
$5.87M 1.47%
+216,518
23
$5.3M 1.33%
239,714
+1,000
24
$4.29M 1.07%
+169,142
25
$4.05M 1.01%
147,697
+2,400
1
2 3 4 5