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
$804M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.8M
3
+$6.63M
4
MIK
Michaels Stores, Inc
MIK
+$3.24M
5
OI icon
O-I Glass
OI
+$2.93M

Top Sells

1
+$11M
2
+$9.45M
3
+$8.82M
4
TSS
Total System Services, Inc.
TSS
+$7.65M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.12M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 20.37%
3 Industrials 17.69%
4 Healthcare 9.21%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 2.31%
984,906
+139,031
27
$13.5M 1.68%
314,708
-44,345
28
$12.4M 1.55%
126,111
-6,050
29
$12.4M 1.54%
222,562
-4,500
30
$11.2M 1.39%
225,579
-3,822
31
$9.5M 1.18%
121,677
+4,310
32
$9.11M 1.13%
75,085
+5,490
33
$7.66M 0.95%
173,836
+450
34
$7M 0.87%
139,246
+20,700
35
$6.78M 0.84%
62,257
+17,601
36
$6.63M 0.82%
+82,165
37
$6.56M 0.82%
31,691
-620
38
$3.59M 0.45%
33,196
-103
39
$3.1M 0.39%
39,160
-500
40
$2.29M 0.28%
44,075
41
$1.57M 0.19%
6,285
42
$334K 0.04%
8,000
43
$264K 0.03%
2,300
44
$258K 0.03%
3,300
45
$243K 0.03%
1,318
+12
46
$221K 0.03%
800
47
$220K 0.03%
+4,760
48
$216K 0.03%
1,600
49
$216K 0.03%
+3,308
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