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
$514M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$8.29M
4
PLOW icon
Douglas Dynamics
PLOW
+$4.92M
5
APAM icon
Artisan Partners
APAM
+$4.41M

Top Sells

1
+$18.6M
2
+$6.63M
3
+$943K
4
ORCL icon
Oracle
ORCL
+$194K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

1 Technology 26.81%
2 Industrials 25.17%
3 Consumer Discretionary 16.04%
4 Healthcare 9.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.84%
347,446
-1,094
27
$8.86M 1.72%
67,396
+6,880
28
$8.69M 1.69%
84,576
+1,176
29
$5.87M 1.14%
100,110
+21,960
30
$5.62M 1.09%
153,897
-5,299
31
$5.5M 1.07%
55,065
+250
32
$5.37M 1.05%
116,217
+903
33
$5.28M 1.03%
153,128
-1,700
34
$4.78M 0.93%
60,236
-149
35
$4.7M 0.91%
33,105
-60
36
$3.4M 0.66%
42,110
37
$3.07M 0.6%
30,812
-103
38
$2.37M 0.46%
54,602
+1,890
39
$2.14M 0.42%
24,330
+100
40
$2.12M 0.41%
17,904
-699
41
$1.3M 0.25%
6,961
-165
42
$622K 0.12%
5,967
+1,167
43
$558K 0.11%
7,065
44
$523K 0.1%
19,880
45
$399K 0.08%
3,308
46
$325K 0.06%
12,500
47
$264K 0.05%
6,795
48
$262K 0.05%
2,300
49
$203K 0.04%
+1,600
50
$203K 0.04%
+2,129
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