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
$396M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.13M
3
+$5.16M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.11M
5
MG icon
Mistras Group
MG
+$4.61M

Top Sells

1
+$9.98M
2
+$8.79M
3
+$5.41M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$2.91M
5
EPC icon
Edgewell Personal Care
EPC
+$2.09M

Sector Composition

1 Industrials 28.3%
2 Technology 16.54%
3 Consumer Discretionary 15.69%
4 Healthcare 9.81%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.93%
148,393
-6,815
27
$7.34M 1.85%
231,375
+12,100
28
$7.23M 1.82%
308,410
-225
29
$7.21M 1.82%
120,424
-1,606
30
$6.89M 1.74%
206,940
+180
31
$6.8M 1.72%
247,434
-2,736
32
$5.16M 1.3%
+191,825
33
$5.11M 1.29%
+102,349
34
$4.88M 1.23%
61,405
-515
35
$4.43M 1.12%
193,405
+3,150
36
$4.42M 1.11%
50,950
-351
37
$4.28M 1.08%
53,673
-114
38
$3.95M 1%
70,600
+2,700
39
$3.3M 0.83%
70,050
40
$1.83M 0.46%
39,225
+700
41
$1.55M 0.39%
16,099
-121
42
$723K 0.18%
+22,700
43
$610K 0.15%
15,000
+2,000
44
$549K 0.14%
6,375
+1,100
45
$522K 0.13%
+5,700
46
– –
-11,500
47
– –
-844,075
48
– –
-78,555
49
– –
-69,310
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