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
$252M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.04M
3
+$1.55M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.15M

Top Sells

1
+$7.33M
2
+$6.88M
3
+$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$2.97M

Sector Composition

1 Financials 97.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.1%
53,434
-46,407
27
$3.14M 1.07%
115,594
28
$3.04M 1.03%
178,053
-3,932
29
$2.93M 1%
82,795
-108
30
$2.78M 0.94%
61,884
+942
31
$2.74M 0.93%
135,802
-1,051
32
$2.71M 0.92%
167,768
-666
33
$2.55M 0.87%
42,965
34
$2.43M 0.83%
75,193
+5,377
35
$2.35M 0.8%
112,452
36
$2.27M 0.77%
94,469
-2,114
37
$2.27M 0.77%
108,668
+11,615
38
$2.24M 0.76%
76,437
+7,266
39
$2.23M 0.76%
252,850
+53,117
40
$2.18M 0.74%
564,944
-7,232
41
$2.13M 0.72%
113,696
-1,200
42
$2.11M 0.72%
66,582
+48,838
43
$2.1M 0.72%
197,256
+17,089
44
$1.97M 0.67%
225,216
+412
45
$1.93M 0.66%
46,471
-638
46
$1.92M 0.65%
37,420
-1,711
47
$1.87M 0.64%
121,734
-27,597
48
$1.78M 0.6%
72,903
-24,335
49
$1.78M 0.6%
92,414
-1,500
50
$1.72M 0.58%
79,578
1
2
3 4 5