BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.79M
3
+$2.38M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.22M

Top Sells

1
+$6.65M
2
+$839K
3
+$826K
4
CLX icon
Clorox
CLX
+$200K
5
PG icon
Procter & Gamble
PG
+$14.3K

Sector Composition

1 Industrials 23.51%
2 Technology 23.48%
3 Consumer Discretionary 19.08%
4 Healthcare 6.46%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.87%
1,455,324
+65,025
27
$10.4M 1.77%
166,968
+2,430
28
$10M 1.7%
331,089
+9,210
29
$7.53M 1.28%
65,394
+2,270
30
$5.84M 0.99%
151,900
+6,875
31
$5.81M 0.99%
108,921
+7,650
32
$5.06M 0.86%
139,503
-350
33
$4.69M 0.8%
55,819
-170
34
$4.16M 0.71%
39,789
+50
35
$4.15M 0.71%
29,396
+90
36
$3.19M 0.54%
39,460
37
$2.84M 0.48%
28,310
+505
38
$2.47M 0.42%
55,932
+335
39
$1.95M 0.33%
21,255
+2,200
40
$1.63M 0.28%
7,926
+40
41
$1.56M 0.27%
13,526
+645
42
$442K 0.08%
5,565
43
$270K 0.05%
2,300
44
$255K 0.04%
3,308
45
$239K 0.04%
8,000
46
$87K 0.01%
10,815
-1,000
47
– –
-1,600
48
– –
-97,655
1
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