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
101
$392K 0.13%
20,906
+5,697
102
$389K 0.13%
15,698
+2,315
103
$382K 0.13%
27,284
-5,266
104
$372K 0.13%
17,839
-6,303
105
$367K 0.12%
+10,108
106
$364K 0.12%
15,266
+4,517
107
$357K 0.12%
14,162
+3,047
108
$354K 0.12%
25,172
+3,304
109
$351K 0.12%
15,247
-503
110
$345K 0.12%
7,426
+2,065
111
$332K 0.11%
11,950
+103
112
$327K 0.11%
+10,349
113
$323K 0.11%
11,704
-73
114
$304K 0.1%
9,198
+210
115
$300K 0.1%
15,991
+2,412
116
$289K 0.1%
11,121
-144
117
$272K 0.09%
16,000
118
$246K 0.08%
+21,720
119
$243K 0.08%
13,593
-13,812
120
$235K 0.08%
13,588
121
$234K 0.08%
+7,205
122
$219K 0.07%
+13,673
123
$214K 0.07%
+21,005
124
$208K 0.07%
10,905
125
$196K 0.07%
12,878
3 4
5
6 7