BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$3.04M

Top Sells

1
+$12.9M
2
+$3.1M
3
+$2.69M
4
TFX icon
Teleflex
TFX
+$2.12M
5
TSS
Total System Services, Inc.
TSS
+$1.79M

Sector Composition

1 Industrials 30.68%
2 Technology 21.92%
3 Consumer Discretionary 13.2%
4 Healthcare 10.67%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.87%
412,500
-28,720
27
$8.1M 1.74%
83,134
+35,405
28
$8.01M 1.72%
181,360
-3,150
29
$6.16M 1.32%
+152,820
30
$5.39M 1.16%
115,653
-2,348
31
$5.11M 1.1%
54,720
-301
32
$4.99M 1.07%
74,600
-725
33
$4.36M 0.93%
33,565
-200
34
$4.22M 0.91%
138,878
-357
35
$3.34M 0.72%
41,110
+800
36
$3.31M 0.71%
31,173
-257
37
$2.29M 0.49%
47,159
+5,333
38
$1.98M 0.43%
24,750
+1,775
39
$1.79M 0.38%
18,821
-1,199
40
$959K 0.21%
5,076
+125
41
$623K 0.13%
19,880
42
$562K 0.12%
7,065
+300
43
$443K 0.1%
+4,140
44
$354K 0.08%
4,250
-300
45
$306K 0.07%
12,500
46
$284K 0.06%
5,425
47
$266K 0.06%
2,300
+125
48
$266K 0.06%
6,795
49
$241K 0.05%
3,092
50
$212K 0.05%
5,060
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