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
$826M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.8M
3
+$5.84M
4
QUOT
Quotient Technology Inc
QUOT
+$3.04M
5
MIK
Michaels Stores, Inc
MIK
+$2.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$5.76M
4
GNRC icon
Generac Holdings
GNRC
+$4.15M
5
TSS
Total System Services, Inc.
TSS
+$3.19M

Sector Composition

1 Technology 26.35%
2 Industrials 19.16%
3 Consumer Discretionary 15.08%
4 Communication Services 12.48%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.02%
308,652
-2,270
27
$16.2M 1.96%
1,015,132
+10,125
28
$15.3M 1.86%
260,245
-52,440
29
$15.2M 1.85%
160,485
-33,555
30
$14.6M 1.77%
123,965
-875
31
$14.3M 1.73%
135,262
-15,305
32
$12.4M 1.51%
231,604
+3,400
33
$10.9M 1.31%
77,708
+2,430
34
$9.37M 1.13%
174,511
-1,650
35
$8.32M 1.01%
30,381
-560
36
$8.19M 0.99%
138,434
-1,410
37
$7.8M 0.94%
88,272
+4,640
38
$7.47M 0.9%
60,943
-1,040
39
$4.1M 0.5%
33,083
-113
40
$2.58M 0.31%
31,750
-60
41
$1.71M 0.21%
34,150
-725
42
$493K 0.06%
1,900
-105
43
$233K 0.03%
1,960
-340
44
$45K 0.01%
+17,000
45
– –
-122,126
46
– –
-396,650
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