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
$138M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.93M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.9M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.8M

Top Sells

1
+$20.9M
2
+$9.02M
3
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.2%
63,815
77
$268K 0.19%
10,651
-37
78
$264K 0.19%
29,272
+3,575
79
$255K 0.18%
24,785
-300
80
$243K 0.18%
12,000
81
$239K 0.17%
47,047
-1,424
82
$236K 0.17%
18,188
-1,784
83
$213K 0.15%
+13,887
84
$200K 0.14%
24,811
+11,600
85
– –
-16,998
86
– –
-11,147
87
– –
-21,211
88
– –
-9,413
89
– –
-140,569
90
– –
-130,103
91
– –
-77,894
92
– –
-164,004
93
– –
-691,186
94
– –
-171,043
95
– –
-169,883
96
– –
-26
97
– –
-12,050
98
– –
-14,358
99
– –
-12,334
100
– –
-20,668
1 2 3
4
5