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
151
– –
-10,068
152
– –
-8,814
153
– –
-7,818
154
– –
-41,915
155
– –
-22,867
156
– –
-28,235
157
– –
-59,617
158
– –
-479,223
159
– –
-7,371
3 4 5 6
7