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
76
$877K 0.35%
26,342
+2,539
77
$857K 0.34%
18,979
-63,022
78
$853K 0.34%
32,309
+4,725
79
$835K 0.33%
25,673
+3,037
80
$790K 0.31%
23,387
-1,295
81
$779K 0.31%
66,053
-1,855
82
$777K 0.31%
38,107
-4,459
83
$771K 0.31%
19,554
+3,009
84
$754K 0.3%
14,899
-164
85
$728K 0.29%
41,838
+272
86
$727K 0.29%
29,583
+3,434
87
$619K 0.25%
23,596
+3,117
88
$567K 0.22%
27,694
89
$567K 0.22%
45,021
+32,376
90
$561K 0.22%
15,256
-636
91
$555K 0.22%
30,188
+2,818
92
$554K 0.22%
+50,454
93
$538K 0.21%
15,366
+1,700
94
$528K 0.21%
17,296
+5,038
95
$471K 0.19%
19,553
-1,500
96
$465K 0.18%
30,060
+302
97
$458K 0.18%
+24,887
98
$446K 0.18%
+28,967
99
$438K 0.17%
31,838
+600
100
$417K 0.17%
15,196
+4,414
2 3
4
5 6