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
$425M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$5.49M
4
VZ icon
Verizon
VZ
+$3.81M
5
HAS icon
Hasbro
HAS
+$3.32M

Top Sells

1
+$21.8M
2
+$8.51M
3
+$7.47M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$7.32M
5
TFX icon
Teleflex
TFX
+$1.99M

Sector Composition

1 Industrials 28.81%
2 Technology 22.44%
3 Materials 10.91%
4 Healthcare 9.51%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.79%
112,155
-1,200
27
$7.42M 1.75%
215,710
-10,325
28
$7.35M 1.73%
133,650
+60,425
29
$7.2M 1.69%
129,319
-6,900
30
$6.02M 1.42%
120,446
+76,271
31
$5.65M 1.33%
60,740
-1,100
32
$5.5M 1.29%
51,649
-101
33
$5.41M 1.27%
74,925
-200
34
$4.99M 1.17%
143,430
-44,400
35
$4.35M 1.02%
44,589
-4,923
36
$1.95M 0.46%
23,350
+2,800
37
$1.9M 0.45%
20,020
-450
38
$1.48M 0.35%
12,155
+1,375
39
$908K 0.21%
+18,450
40
$660K 0.16%
8,050
41
$554K 0.13%
21,980
42
$436K 0.1%
11,500
-11,200
43
$402K 0.09%
4,275
-2,100
44
$304K 0.07%
2,575
+175
45
$296K 0.07%
3,092
46
$294K 0.07%
+1,630
47
$293K 0.07%
12,500
-4,148
48
$288K 0.07%
+3,600
49
$287K 0.07%
+5,525
50
$269K 0.06%
6,795
1
2
3