BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$1.16B
Cap. Flow %
-276.94%
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIFI
151
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-344,900 Closed -$4.45M
HBK
152
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
-234,650 Closed -$3.5M
HMTA
153
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
-34,576 Closed -$495K