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
$435M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.44M
3
+$5.85M
4
PG icon
Procter & Gamble
PG
+$4.34M
5
OI icon
O-I Glass
OI
+$2.62M

Top Sells

1
+$10.4M
2
+$9.67M
3
+$4.1M
4
MASI icon
Masimo
MASI
+$3.3M
5
TFX icon
Teleflex
TFX
+$2.49M

Sector Composition

1 Industrials 30.25%
2 Technology 24.85%
3 Consumer Discretionary 12.87%
4 Healthcare 9.6%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.73%
60,516
-20,060
27
$6.63M 1.52%
309,100
-103,400
28
$6.44M 1.48%
+875,582
29
$5.75M 1.32%
159,196
+6,376
30
$5.17M 1.19%
54,815
+95
31
$5.02M 1.15%
115,314
-339
32
$4.96M 1.14%
78,150
+3,550
33
$4.67M 1.07%
154,828
+15,950
34
$4.34M 1%
+60,385
35
$4.05M 0.93%
33,165
-400
36
$3.45M 0.79%
42,110
+1,000
37
$2.82M 0.65%
30,915
-258
38
$2.25M 0.52%
52,712
+5,553
39
$1.92M 0.44%
24,230
-520
40
$1.83M 0.42%
18,603
-218
41
$1.25M 0.29%
7,126
+2,050
42
$563K 0.13%
7,065
43
$548K 0.13%
19,880
44
$474K 0.11%
4,800
+660
45
$461K 0.11%
+3,308
46
$305K 0.07%
12,500
47
$267K 0.06%
2,300
48
$262K 0.06%
6,795
49
$131K 0.03%
2,092
-1,000
50
– –
-129,350
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