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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.41M
3
+$3.71M
4
MG icon
Mistras Group
MG
+$3.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M

Top Sells

1
+$6.27M
2
+$4.38M
3
+$1.4M
4
CTAS icon
Cintas
CTAS
+$1.23M
5
LDR
Landauer Inc
LDR
+$1.02M

Sector Composition

1 Industrials 28.83%
2 Technology 24.65%
3 Materials 10.08%
4 Consumer Discretionary 9.15%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.94%
454,320
-62,620
27
$8.85M 1.92%
109,380
-1,625
28
$8.13M 1.77%
213,510
-2,200
29
$7.94M 1.73%
127,719
-1,600
30
$7.34M 1.6%
133,500
-150
31
$5.67M 1.23%
59,955
-785
32
$5.51M 1.2%
117,851
-2,595
33
$5.43M 1.18%
74,925
34
$5.34M 1.16%
51,039
-610
35
$5.23M 1.14%
41,755
+29,600
36
$5.09M 1.11%
140,330
-3,100
37
$3.93M 0.85%
35,679
-8,910
38
$1.9M 0.41%
23,350
39
$1.87M 0.41%
19,970
-50
40
$1.4M 0.3%
29,800
+11,350
41
$825K 0.18%
4,380
+2,750
42
$663K 0.14%
8,050
43
$609K 0.13%
22,064
+84
44
$407K 0.09%
4,400
+125
45
$342K 0.07%
4,300
+700
46
$337K 0.07%
8,500
-3,000
47
$332K 0.07%
12,500
48
$307K 0.07%
2,575
49
$271K 0.06%
3,092
50
$268K 0.06%
6,795
1
2
3