BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Fund
S&P 500
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
126
$193K 0.07%
18,555
+950
127
$190K 0.06%
+12,769
128
$183K 0.06%
+17,201
129
$174K 0.06%
+11,177
130
$157K 0.05%
+10,582
131
$154K 0.05%
12,520
+721
132
$132K 0.04%
+17,504
133
$57K 0.02%
+14,395
134
– –
-12,998
135
– –
-14,194
136
– –
-10,292
137
– –
-42,817
138
– –
-52,929
139
– –
0
140
– –
-35,839
141
– –
-45,897
142
– –
-33,140
143
– –
-11,671
144
– –
0
145
– –
-69,465
146
– –
-21,400
147
– –
-403,637
148
– –
-57,976
149
– –
-74,863
150
– –
-172,405
3 4 5
6
7