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
$770M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4M
4
INTC icon
Intel
INTC
+$3.87M
5
MIK
Michaels Stores, Inc
MIK
+$1.08M

Top Sells

1
+$3.16M
2
+$1.67M
3
+$778K
4
TSS
Total System Services, Inc.
TSS
+$597K
5
HI icon
Hillenbrand
HI
+$554K

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 19.22%
3 Technology 18.5%
4 Healthcare 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.57%
132,161
-3,075
27
$11.9M 1.55%
229,401
+74,367
28
$11.1M 1.44%
227,062
-3,850
29
$9.3M 1.21%
117,367
+50,480
30
$8.92M 1.16%
69,595
-1,405
31
$7.93M 1.03%
173,386
-2,750
32
$6.67M 0.87%
32,311
-530
33
$5.67M 0.74%
118,546
-1,900
34
$4.87M 0.63%
44,656
-975
35
$3.52M 0.46%
33,299
-1,190
36
$3.17M 0.41%
39,660
-200
37
$2.4M 0.31%
44,075
38
$1.52M 0.2%
6,285
39
$327K 0.04%
8,000
40
$270K 0.04%
2,300
41
$259K 0.03%
3,300
42
$225K 0.03%
800
43
$223K 0.03%
1,306
-4
44
$213K 0.03%
1,600
45
– –
-4,760
46
– –
-3,308
1
2