BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
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
+$7.44M
2
+$5.09M
3
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

1
+$7.2M
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
51
$1.61M 0.64%
55,943
+20,126
52
$1.56M 0.62%
35,398
-137
53
$1.55M 0.62%
44,330
+5,074
54
$1.55M 0.61%
74,068
+1,553
55
$1.54M 0.61%
55,463
56
$1.53M 0.61%
74,721
+8,418
57
$1.52M 0.6%
98,462
+14,649
58
$1.37M 0.54%
+70,000
59
$1.34M 0.53%
44,262
-99
60
$1.26M 0.5%
54,696
61
$1.24M 0.49%
46,709
+6,997
62
$1.13M 0.45%
72,898
+451
63
$1.07M 0.43%
11,814
-80,711
64
$1.05M 0.42%
31,887
-651
65
$1.01M 0.4%
54,410
+186
66
$1.01M 0.4%
41,072
-187
67
$996K 0.4%
94,259
68
$968K 0.38%
+29,598
69
$942K 0.37%
58,197
-521
70
$939K 0.37%
59,926
-100
71
$936K 0.37%
69,768
72
$912K 0.36%
42,383
-1,480
73
$904K 0.36%
48,250
-2,605
74
$897K 0.36%
28,955
-62,730
75
$897K 0.36%
97,116
1 2
3
4 5