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
$527M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.93M
3
+$3.57M
4
DAKT icon
Daktronics
DAKT
+$3.25M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.78M

Top Sells

1
+$9.38M
2
+$8.86M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$519K
5
VZ icon
Verizon
VZ
+$495K

Sector Composition

1 Technology 26.46%
2 Industrials 25.11%
3 Consumer Discretionary 17.28%
4 Healthcare 7.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.79%
170,613
-9,397
27
$8.73M 1.66%
80,654
-3,922
28
$6.72M 1.28%
104,010
+3,900
29
$6.35M 1.21%
+192,325
30
$6.02M 1.14%
147,099
-6,798
31
$5.79M 1.1%
107,069
-9,148
32
$5.34M 1.01%
52,069
-2,996
33
$4.75M 0.9%
146,728
-6,400
34
$4.71M 0.89%
57,188
-3,048
35
$4.26M 0.81%
30,085
-3,020
36
$3.49M 0.66%
42,110
37
$3.14M 0.6%
30,297
-515
38
$2.28M 0.43%
52,897
-1,705
39
$1.92M 0.36%
19,530
-4,800
40
$1.86M 0.35%
14,805
-3,099
41
$1.49M 0.28%
7,921
+960
42
$756K 0.14%
7,216
+1,249
43
$565K 0.11%
7,065
44
$417K 0.08%
3,308
45
$273K 0.05%
2,300
46
$265K 0.05%
6,795
47
$244K 0.05%
8,960
-10,920
48
$237K 0.05%
8,000
-4,500
49
$210K 0.04%
+5,060
50
$202K 0.04%
1,600
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