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
$512M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.3M
4
MINI
Mobile Mini Inc
MINI
+$8.39M
5
AIRM
Air Methods Corp
AIRM
+$1.63M

Top Sells

1
+$21M
2
+$16.3M
3
+$10.2M
4
LDR
Landauer Inc
LDR
+$5.58M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$5.21M

Sector Composition

1 Technology 23.11%
2 Industrials 21.43%
3 Consumer Discretionary 17.1%
4 Healthcare 7.93%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.02%
+479,740
27
$9.55M 1.86%
78,754
-1,900
28
$9.35M 1.82%
325,729
-7,823
29
$9.33M 1.82%
177,744
-399,059
30
$8.55M 1.67%
167,188
-3,425
31
$6.44M 1.26%
93,810
-10,200
32
$6M 1.17%
146,650
-449
33
$5.7M 1.11%
102,121
-4,948
34
$5.43M 1.06%
51,269
-800
35
$4.81M 0.94%
146,578
-150
36
$4.8M 0.94%
56,699
-489
37
$4.39M 0.86%
29,706
-379
38
$3.38M 0.66%
28,958
-1,339
39
$3.33M 0.65%
39,460
-2,650
40
$2.35M 0.46%
54,852
+1,955
41
$1.98M 0.39%
19,430
-100
42
$1.53M 0.3%
7,941
+20
43
$1.26M 0.25%
11,741
+4,525
44
$450K 0.09%
5,565
-1,500
45
$344K 0.07%
3,308
46
$282K 0.06%
2,300
47
$261K 0.05%
8,000
48
$221K 0.04%
1,600
49
$104K 0.02%
11,815
50
– –
-8,960
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2
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