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
$451M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.53M
4
KN icon
Knowles
KN
+$7.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$11.7M
4
WDFC icon
WD-40
WDFC
+$9.46M
5
EFX icon
Equifax
EFX
+$8.85M

Sector Composition

1 Industrials 30.15%
2 Technology 23.74%
3 Consumer Discretionary 11.57%
4 Healthcare 10.31%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.88%
133,650
+150
27
$7.5M 1.66%
184,510
-12,735
28
$5.74M 1.27%
118,001
+150
29
$5.26M 1.17%
55,021
-4,934
30
$4.99M 1.11%
75,325
+400
31
$4.8M 1.07%
47,729
-3,310
32
$4.54M 1.01%
33,765
-7,990
33
$4.35M 0.97%
139,235
-1,095
34
$3.59M 0.8%
31,430
-4,249
35
$3.36M 0.75%
40,310
+32,260
36
$2.04M 0.45%
41,826
+12,026
37
$1.95M 0.43%
20,020
+50
38
$1.73M 0.38%
22,975
-375
39
$937K 0.21%
4,951
+571
40
$618K 0.14%
19,880
-2,184
41
$543K 0.12%
6,765
+2,465
42
$387K 0.09%
4,550
+150
43
$325K 0.07%
12,500
44
$285K 0.06%
+5,425
45
$273K 0.06%
6,795
46
$265K 0.06%
2,175
-400
47
$256K 0.06%
3,092
48
$219K 0.05%
5,060
49
$209K 0.05%
2,555
+200
50
– –
-109,380
1
2
3