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
$866M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.2M
3
+$2.98M
4
MG icon
Mistras Group
MG
+$2.95M
5
CMP icon
Compass Minerals
CMP
+$2.82M

Top Sells

1
+$22.2M
2
+$8.4M
3
+$7.35M
4
EPAM icon
EPAM Systems
EPAM
+$6.77M
5
SNPS icon
Synopsys
SNPS
+$6.5M

Sector Composition

1 Technology 23.66%
2 Industrials 17.39%
3 Consumer Discretionary 17.06%
4 Communication Services 11.31%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 2.22%
437,872
-7,905
27
$15.6M 1.8%
217,787
-4,775
28
$15.6M 1.8%
164,992
-52,856
29
$15.2M 1.76%
312,508
-2,200
30
$14.3M 1.65%
125,236
-875
31
$12M 1.38%
393,990
-241,645
32
$10.7M 1.24%
227,131
+1,552
33
$10.4M 1.2%
75,285
+200
34
$10.2M 1.17%
122,127
+450
35
$9.02M 1.04%
174,986
+1,150
36
$7.62M 0.88%
31,206
-485
37
$7.46M 0.86%
139,746
+500
38
$6.94M 0.8%
62,083
-174
39
$6.75M 0.78%
82,767
+602
40
$4.24M 0.49%
33,196
41
$2.5M 0.29%
31,810
-7,350
42
$1.81M 0.21%
34,875
-9,200
43
$535K 0.06%
2,005
-4,280
44
$264K 0.03%
2,300
45
– –
-4,760
46
– –
-1,318
47
– –
-1,600
48
– –
-8,000
49
– –
-800
50
– –
-3,300
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