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
$420M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$6.64M
4
CNK icon
Cinemark Holdings
CNK
+$3.32M
5
TSS
Total System Services, Inc.
TSS
+$2.45M

Top Sells

1
+$13.7M
2
+$11M
3
+$9.09M
4
CVD
COVANCE INC.
CVD
+$8.94M
5
OUTR
OUTERWALL INC
OUTR
+$4.64M

Sector Composition

1 Industrials 28.94%
2 Technology 21.71%
3 Consumer Discretionary 12.16%
4 Materials 8.44%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.86%
139,669
-3,025
27
$6.85M 1.63%
229,185
-3,450
28
$6.75M 1.61%
90,390
-23,911
29
$6.64M 1.58%
+172,430
30
$5.88M 1.4%
111,125
-650
31
$5.17M 1.23%
61,940
+860
32
$5.12M 1.22%
52,070
+1,075
33
$4.83M 1.15%
187,130
+225
34
$4.69M 1.12%
79,225
+3,200
35
$4.66M 1.11%
50,769
-1,256
36
$4.25M 1.01%
76,475
-450
37
$2.09M 0.5%
43,875
+7,100
38
$1.99M 0.47%
20,290
+2,950
39
$1.76M 0.42%
21,550
+11,250
40
$820K 0.2%
22,700
41
$623K 0.15%
6,375
42
$398K 0.09%
16,648
43
$290K 0.07%
15,120
+1,120
44
$216K 0.05%
1,819
45
– –
-7,700
46
– –
-415,690
47
– –
-265,920
48
– –
-293,925
49
– –
-17,170
50
– –
-101,565
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