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
$442M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.52M
3
+$4.25M
4
TSS
Total System Services, Inc.
TSS
+$3.19M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$3.3M
4
OUTR
OUTERWALL INC
OUTR
+$2.33M
5
MINI
Mobile Mini Inc
MINI
+$2.14M

Sector Composition

1 Industrials 27.74%
2 Technology 18.38%
3 Consumer Discretionary 15.64%
4 Healthcare 8.89%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.91%
142,694
-5,699
27
$8.3M 1.88%
249,150
+17,775
28
$8.17M 1.85%
118,255
-2,169
29
$7.71M 1.75%
206,090
-850
30
$7.54M 1.71%
232,635
-14,799
31
$6.41M 1.45%
111,775
+9,426
32
$5.07M 1.15%
61,080
-325
33
$4.85M 1.1%
186,905
-6,500
34
$4.71M 1.07%
52,025
-1,648
35
$4.67M 1.06%
50,995
+45
36
$4.37M 0.99%
76,025
+5,425
37
$4.23M 0.96%
76,925
+6,875
38
$1.81M 0.41%
36,775
-2,450
39
$1.68M 0.38%
17,340
+1,241
40
$897K 0.2%
+10,300
41
$819K 0.19%
22,700
42
$766K 0.17%
7,700
+2,000
43
$695K 0.16%
17,170
+2,170
44
$645K 0.15%
6,375
45
$356K 0.08%
+16,648
46
$281K 0.06%
+14,000
47
$227K 0.05%
+1,819
48
– –
-272,600
49
– –
-95,963
1
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