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
$581M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.32M
3
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1
+$11M
2
+$3.48M
3
+$3.05M
4
ABCO
Advisory Board Co
ABCO
+$2.77M
5
GNTX icon
Gentex
GNTX
+$2.7M

Sector Composition

1 Technology 25.28%
2 Industrials 22.29%
3 Consumer Discretionary 17.58%
4 Healthcare 7.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.89%
197,912
-20,199
27
$10.8M 1.86%
164,475
-2,493
28
$8.01M 1.38%
64,269
-1,125
29
$7.34M 1.26%
+246,036
30
$6.7M 1.15%
150,132
-1,768
31
$5.24M 0.9%
107,422
-1,499
32
$4.96M 0.85%
137,404
-2,099
33
$4.94M 0.85%
54,944
-875
34
$4.43M 0.76%
28,818
-578
35
$4.38M 0.75%
39,144
-645
36
$3.29M 0.57%
27,788
-522
37
$3.2M 0.55%
39,460
38
$2.76M 0.48%
57,797
+1,865
39
$2.4M 0.41%
21,255
40
$1.71M 0.29%
7,906
-20
41
$1.66M 0.29%
13,675
+149
42
$444K 0.08%
5,565
43
$274K 0.05%
3,308
44
$271K 0.05%
2,300
45
$257K 0.04%
8,000
46
$218K 0.04%
+1,650
47
$216K 0.04%
+1,600
48
$96K 0.02%
10,815
49
– –
-1,455,324
1
2