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
$437M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.05M
3
+$3.93M
4
SP
SP Plus Corporation
SP
+$2.8M
5
VRNT
Verint Systems
VRNT
+$2.47M

Top Sells

1
+$6.94M
2
+$6.75M
3
+$5.28M
4
OUTR
OUTERWALL INC
OUTR
+$2.44M
5
CMP icon
Compass Minerals
CMP
+$1.97M

Sector Composition

1 Industrials 29.05%
2 Technology 21.97%
3 Consumer Discretionary 12.3%
4 Materials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.86%
112,255
-3,725
27
$8.1M 1.85%
136,219
-3,450
28
$7.32M 1.67%
107,775
-3,350
29
$7M 1.6%
226,035
-3,150
30
$5.8M 1.33%
187,830
+700
31
$5.53M 1.26%
61,840
-100
32
$5.41M 1.24%
51,750
-320
33
$4.99M 1.14%
49,512
-1,257
34
$4.81M 1.1%
75,125
-4,100
35
$3.88M 0.89%
73,225
-3,250
36
$2.16M 0.49%
44,175
+300
37
$2.06M 0.47%
20,470
+180
38
$1.73M 0.4%
20,550
-1,000
39
$1.27M 0.29%
+10,780
40
$850K 0.19%
22,700
41
$662K 0.15%
+8,050
42
$642K 0.15%
6,375
43
$511K 0.12%
21,980
+6,860
44
$427K 0.1%
16,648
45
$294K 0.07%
+3,092
46
$286K 0.07%
+2,400
47
$271K 0.06%
+6,795
48
$237K 0.05%
1,819
49
$224K 0.05%
+5,060
50
$102K 0.02%
+3,940
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