BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.2M
4
BR icon
Broadridge
BR
+$14.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.15%
2 Consumer Discretionary 15.69%
3 Technology 14.92%
4 Healthcare 10.35%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.96%
+206,760
27
$7.05M 1.93%
+276,381
28
$6.76M 1.85%
+339,150
29
$6.57M 1.8%
+250,170
30
$6.2M 1.7%
+188,375
31
$6.12M 1.68%
+219,275
32
$5.41M 1.48%
+69,310
33
$5.06M 1.39%
+61,920
34
$4.61M 1.26%
+190,255
35
$4.41M 1.21%
+51,301
36
$3.91M 1.07%
+53,787
37
$3.5M 0.96%
+67,900
38
$3.14M 0.86%
+70,050
39
$2.91M 0.8%
+78,555
40
$1.94M 0.53%
+38,525
41
$1.61M 0.44%
+16,220
42
$795K 0.22%
+11,500
43
$518K 0.14%
+13,000
44
$477K 0.13%
+5,275
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