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
$269M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$799K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$730K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$607K

Top Sells

1
+$10.9M
2
+$7.69M
3
+$4.18M
4
PACW
PacWest Bancorp
PACW
+$3.71M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.22M

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.01%
526,006
-55,933
2
$8.96M 3.33%
118,448
-16,609
3
$8.85M 3.29%
226,860
-197,334
4
$8.46M 3.14%
308,548
-71,651
5
$7.55M 2.81%
207,422
-17,888
6
$7.38M 2.74%
171,820
-61,649
7
$7.09M 2.63%
198,886
-3,670
8
$6.85M 2.55%
1,717,422
-164,977
9
$6.07M 2.26%
147,533
-90,068
10
$5.9M 2.19%
92,960
+11,493
11
$5.85M 2.17%
194,963
-23,896
12
$5.77M 2.15%
384,415
-87,828
13
$5.67M 2.11%
104,575
-22,998
14
$5.39M 2%
626,940
-26,272
15
$5.17M 1.92%
213,414
-13,186
16
$4.77M 1.77%
116,769
-12,798
17
$4.76M 1.77%
428,042
-93,707
18
$4.73M 1.76%
137,197
-2,456
19
$4.47M 1.66%
228,716
-14,677
20
$4.41M 1.64%
218,905
21
$4.31M 1.6%
428,032
-9,082
22
$4.07M 1.51%
358,977
-14,888
23
$3.77M 1.4%
147,921
-118,195
24
$3.57M 1.33%
263,444
25
$3.34M 1.24%
123,524
-14,431
1
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