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
$539M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.93M
3
+$3.65M
4
MINI
Mobile Mini Inc
MINI
+$3.38M
5
ABCO
Advisory Board Co
ABCO
+$781K

Top Sells

1
+$14.8M
2
+$9.33M
3
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
INTC icon
Intel
INTC
+$254K

Sector Composition

1 Technology 24.23%
2 Industrials 21.22%
3 Consumer Discretionary 18.78%
4 Healthcare 6.85%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.83%
1,390,299
+38,970
27
$9.48M 1.76%
164,538
-2,650
28
$7.46M 1.38%
63,124
-15,630
29
$6.65M 1.23%
97,655
+3,845
30
$5.7M 1.06%
145,025
-1,625
31
$5.28M 0.98%
139,853
-6,725
32
$5.26M 0.98%
101,271
-850
33
$5.03M 0.93%
55,989
-710
34
$4.66M 0.86%
29,306
-400
35
$4.32M 0.8%
39,739
-11,530
36
$3.51M 0.65%
27,805
-1,153
37
$3.32M 0.62%
39,460
38
$2.53M 0.47%
55,597
+745
39
$1.85M 0.34%
19,055
-375
40
$1.57M 0.29%
7,886
-55
41
$1.43M 0.27%
12,881
+1,140
42
$448K 0.08%
5,565
43
$283K 0.05%
2,300
44
$265K 0.05%
3,308
45
$245K 0.05%
8,000
46
$200K 0.04%
1,600
47
$154K 0.03%
11,815
48
– –
-177,744
49
– –
-351,442
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