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
$607M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$3.72M
4
MINI
Mobile Mini Inc
MINI
+$2.8M
5
CTLT
CATALENT, INC.
CTLT
+$1.68M

Top Sells

1
+$24M
2
+$16.2M
3
+$165K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Technology 22.95%
2 Industrials 19.34%
3 Consumer Discretionary 18.67%
4 Healthcare 10.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.85%
163,015
-1,460
27
$10.2M 1.69%
326,853
28
$8.43M 1.39%
63,720
-549
29
$7.63M 1.26%
152,082
+1,950
30
$4.99M 0.82%
28,618
-200
31
$4.91M 0.81%
109,846
+2,424
32
$4.78M 0.79%
54,887
-57
33
$4.61M 0.76%
136,704
-700
34
$4.49M 0.74%
38,901
-243
35
$3.44M 0.57%
27,582
-206
36
$3.26M 0.54%
39,860
+400
37
$2.87M 0.47%
57,302
-495
38
$2.46M 0.4%
20,930
-325
39
$1.7M 0.28%
13,620
-55
40
$1.63M 0.27%
7,346
-560
41
$280K 0.05%
8,000
42
$280K 0.05%
3,500
-2,065
43
$277K 0.05%
2,300
44
$252K 0.04%
3,308
45
$227K 0.04%
1,650
46
$214K 0.04%
1,607
+7
47
$67K 0.01%
10,815
48
– –
-205,787
49
– –
-558,641
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