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
$756M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.2M
3
+$3.96M
4
KN icon
Knowles
KN
+$3.95M
5
APAM icon
Artisan Partners
APAM
+$3.57M

Top Sells

1
+$26.4M
2
+$26.4M
3
+$3.35M
4
TRS icon
TriMas Corp
TRS
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Sector Composition

1 Consumer Discretionary 21.63%
2 Industrials 20.47%
3 Technology 18.54%
4 Healthcare 10.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.66%
230,912
+11,625
27
$11.6M 1.53%
135,236
+18,626
28
$9.92M 1.31%
71,000
+8,775
29
$8.33M 1.1%
176,136
+29,874
30
$7.16M 0.95%
155,034
+18,725
31
$6.38M 0.84%
120,446
+15,800
32
$6.24M 0.83%
32,841
+4,503
33
$6.15M 0.81%
66,887
+12,660
34
$5.47M 0.72%
45,631
+7,000
35
$4.04M 0.53%
34,489
+7,133
36
$3.25M 0.43%
39,860
37
$2.41M 0.32%
44,075
-721
38
$1.54M 0.2%
6,285
39
$312K 0.04%
8,000
40
$280K 0.04%
2,300
41
$262K 0.03%
3,300
-200
42
$238K 0.03%
1,600
-7
43
$228K 0.03%
1,310
44
$225K 0.03%
3,308
45
$207K 0.03%
+800
46
$201K 0.03%
+4,760
47
– –
-1,650
48
– –
-492,990
49
– –
-391,712
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