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
1
$13.3M 5.02%
744,879
+466,194
2
$11.2M 4.23%
743,793
-143,549
3
$10M 3.77%
304,865
+237,348
4
$9.69M 3.64%
+551,942
5
$7.78M 2.92%
381,449
-36,593
6
$7.78M 2.92%
289,250
-29,608
7
$7.23M 2.72%
661,328
+52,897
8
$6.9M 2.59%
368,795
-28,964
9
$6.08M 2.29%
274,148
-400
10
$5.38M 2.02%
544,365
-217
11
$4.34M 1.63%
241,374
12
$4.28M 1.61%
1,954,343
+721,516
13
$4.19M 1.58%
509,652
-7,877
14
$4.08M 1.54%
123,584
+7,849
15
$3.84M 1.44%
211,523
+14,554
16
$3.83M 1.44%
106,065
+31,506
17
$3.79M 1.42%
275,993
18
$3.77M 1.42%
479,450
-3,200
19
$3.68M 1.38%
493,474
-19,299
20
$3.51M 1.32%
234,909
-55,687
21
$3.45M 1.3%
450,356
-20,036
22
$3.24M 1.22%
687,817
+300,921
23
$3.18M 1.2%
133,780
+119,433
24
$3.16M 1.19%
210,388
-3,033
25
$3.12M 1.17%
92,595
-4,745
1
2 3 4 5