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
$716M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.68M
3
+$7.27M
4
SSTK icon
Shutterstock
SSTK
+$6.38M
5
LOGM
LogMein, Inc.
LOGM
+$4.79M

Top Sells

1
+$15.6M
2
+$5.64M
3
+$3.88M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.28M
5
TSS
Total System Services, Inc.
TSS
+$2.17M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.18%
3 Industrials 16.27%
4 Communication Services 12.37%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 2.05%
+399,495
27
$14M 1.96%
441,162
+3,290
28
$13.5M 1.88%
310,922
-1,586
29
$13.3M 1.86%
150,567
-14,425
30
$12.7M 1.77%
124,840
-396
31
$11.2M 1.57%
122,126
-1
32
$10.8M 1.51%
396,650
+2,660
33
$10.7M 1.5%
228,204
+1,073
34
$9.71M 1.36%
75,278
-7
35
$7.95M 1.11%
176,161
+1,175
36
$7.86M 1.1%
139,844
+98
37
$6.92M 0.97%
30,941
-265
38
$6.85M 0.96%
61,983
-100
39
$5.58M 0.78%
83,632
+865
40
$3.34M 0.47%
33,196
41
$2.52M 0.35%
31,810
42
$1.59M 0.22%
34,875
43
$461K 0.06%
2,005
44
$259K 0.04%
2,300
45
– –
-217,787
1
2