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
$266M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.6M
3
+$13.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.26M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$3.35M

Top Sells

1
+$8.1M
2
+$6.1M
3
+$5.99M
4
ENFC
Entegra Financial Corp.
ENFC
+$5.04M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.09%
19,764
127
$223K 0.08%
+24,396
128
$223K 0.08%
16,248
-337,570
129
$211K 0.08%
16,078
-9,938
130
$210K 0.08%
26,272
-311,869
131
$209K 0.08%
+21,189
132
$206K 0.08%
12,650
-2,448
133
$193K 0.07%
10,646
134
$181K 0.07%
21,011
-1,600
135
$172K 0.06%
26,523
-1,558
136
$170K 0.06%
14,501
+45
137
$154K 0.06%
20,507
138
$132K 0.05%
17,962
139
$131K 0.05%
30,398
+15,798
140
$107K 0.04%
13,413
+2,247
141
$106K 0.04%
+15,391
142
$81K 0.03%
16,135
143
– –
-166,937
144
– –
-72,569
145
– –
-101,533
146
– –
-41,915
147
– –
-22,867
148
– –
-28,235
149
– –
-59,617
150
– –
-479,223
3 4 5
6
7