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
$701M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.07M
3
+$4.07M
4
MG icon
Mistras Group
MG
+$3.44M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.65M

Top Sells

1
+$5.39M
2
+$3.73M
3
+$3.46M
4
SP
SP Plus Corporation
SP
+$3.31M
5
PM icon
Philip Morris
PM
+$2.46M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 21.39%
3 Industrials 20.16%
4 Healthcare 9.88%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.77%
219,287
+13,500
27
$10.8M 1.54%
321,328
-5,525
28
$8.69M 1.24%
116,610
-46,405
29
$8.09M 1.15%
62,225
-1,495
30
$7.07M 1.01%
146,262
-5,820
31
$5.36M 0.76%
28,338
-280
32
$5.19M 0.74%
136,309
-395
33
$5.18M 0.74%
104,646
-5,200
34
$4.93M 0.7%
54,227
-660
35
$4.3M 0.61%
38,631
-270
36
$3.27M 0.47%
39,860
37
$3.11M 0.44%
27,356
-226
38
$2.36M 0.34%
44,796
-12,506
39
$1.45M 0.21%
6,285
-1,061
40
$293K 0.04%
8,000
41
$280K 0.04%
3,500
42
$279K 0.04%
2,300
43
$244K 0.03%
+1,310
44
$240K 0.03%
1,650
45
$237K 0.03%
3,308
46
$212K 0.03%
1,607
47
– –
-10,815
48
– –
-13,620
49
– –
-20,930
1
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