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
$252M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.09M
3
+$1.45M
4
SSBK
Southern States Bancshares
SSBK
+$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.13M

Top Sells

1
+$7.2M
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
1
$10.2M 4.05%
485,983
-40,023
2
$10.2M 4.03%
168,463
3
$7.7M 3.05%
392,402
+367,590
4
$7.02M 2.78%
321,960
+52,737
5
$6.77M 2.69%
201,440
+119
6
$6.63M 2.63%
156,468
-15,352
7
$6.39M 2.53%
1,717,422
8
$6.27M 2.49%
220,400
9
$5.77M 2.29%
181,347
-516
10
$5.59M 2.22%
142,334
-1,122
11
$5.4M 2.14%
423,208
-4,824
12
$5.39M 2.14%
118,928
+2,159
13
$5.38M 2.13%
205,354
-4,260
14
$5.04M 2%
+334,917
15
$4.95M 1.96%
140,946
-68,834
16
$4.83M 1.92%
227,008
-1,708
17
$4.61M 1.83%
179,646
+2,995
18
$4.45M 1.77%
214,312
-4,593
19
$4.14M 1.64%
143,902
20
$4M 1.59%
182,289
-4,065
21
$3.81M 1.51%
262,556
-888
22
$3.77M 1.5%
137,791
+4,707
23
$3.71M 1.47%
310,355
-67,061
24
$3.6M 1.43%
123,524
25
$3.55M 1.41%
146,210
1
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