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 icon
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
1
$18.6M 4.65%
1,017,339
-7,100
2
$15.6M 3.9%
466,493
-105,677
3
$15.3M 3.84%
529,072
-4,205
4
$14.3M 3.59%
262,371
+19,210
5
$12.8M 3.21%
336,992
-1,900
6
$12.5M 3.13%
682,008
-10,428
7
$12.2M 3.07%
+621,280
8
$10.2M 2.55%
387,009
-6,600
9
$10.1M 2.54%
269,370
-125,960
10
$8.51M 2.13%
650,634
-50,900
11
$8.13M 2.04%
162,001
-64,470
12
$8.03M 2.01%
483,072
-160,142
13
$7.74M 1.94%
413,178
-23,344
14
$7.56M 1.89%
365,496
-1,192
15
$7.31M 1.83%
289,584
+620
16
$7.26M 1.82%
101,267
-10,800
17
$6.78M 1.7%
310,422
-902
18
$5.69M 1.43%
+306,857
19
$5.66M 1.42%
104,536
-6,718
20
$5.65M 1.42%
207,867
21
$5.44M 1.36%
330,675
+1,200
22
$5.42M 1.36%
288,321
+7,650
23
$5.33M 1.34%
280,937
24
$5.32M 1.33%
448,896
+4,900
25
$5.23M 1.31%
495,406
+379,737
1
2 3 4 5