BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Return 6.59%
This Quarter Return
+3.99%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$831M
AUM Growth
+$4.67M
Cap. Flow
-$9.64M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.47%
Holding
46
New
2
Increased
26
Reduced
11
Closed
3

Top Buys

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.5M
2
CARB
Carbonite Inc
CARB
$14.8M
3
EPAY
Bottomline Technologies Inc
EPAY
$7.79M
4
MINI
Mobile Mini Inc
MINI
$3M
5
MG icon
Mistras Group
MG
$2.17M

Top Sells

1
SNPS icon
Synopsys
SNPS
$23.3M
2
TSS
Total System Services, Inc.
TSS
$15.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$14.3M
4
VRNT icon
Verint Systems
VRNT
$4.58M
5
MEDP icon
Medpace
MEDP
$1.85M

Sector Composition

1 Technology 24.6%
2 Industrials 18.69%
3 Consumer Discretionary 15.07%
4 Communication Services 11.55%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
26
Topgolf Callaway Brands
MODG
$1.74B
$17.6M 2.12%
1,026,892
+11,760
+1% +$202K
CSCO icon
27
Cisco
CSCO
$264B
$16.3M 1.96%
297,138
-11,514
-4% -$630K
MSFT icon
28
Microsoft
MSFT
$3.7T
$16.1M 1.94%
120,158
-3,807
-3% -$510K
MEDP icon
29
Medpace
MEDP
$13.8B
$15.2M 1.83%
231,940
-28,305
-11% -$1.85M
CARB
30
DELISTED
Carbonite Inc
CARB
$14.8M 1.78%
+568,283
New +$14.8M
INTC icon
31
Intel
INTC
$107B
$11.1M 1.33%
230,895
-709
-0.3% -$33.9K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$10.6M 1.28%
76,132
-1,576
-2% -$220K
ORCL icon
33
Oracle
ORCL
$670B
$9.72M 1.17%
170,564
-3,947
-2% -$225K
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
$8.73M 1.05%
29,719
-662
-2% -$194K
PEP icon
35
PepsiCo
PEP
$194B
$8.03M 0.97%
61,235
+292
+0.5% +$38.3K
VZ icon
36
Verizon
VZ
$183B
$7.82M 0.94%
136,882
-1,552
-1% -$88.7K
PM icon
37
Philip Morris
PM
$253B
$7.05M 0.85%
89,762
+1,490
+2% +$117K
ZBH icon
38
Zimmer Biomet
ZBH
$20.7B
$3.73M 0.45%
32,605
-478
-1% -$54.6K
BND icon
39
Vanguard Total Bond Market
BND
$135B
$2.88M 0.35%
34,650
+2,900
+9% +$241K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.74M 0.21%
34,150
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$511K 0.06%
1,900
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$244K 0.03%
1,960
– –
ATEC icon
43
Alphatec Holdings
ATEC
$2.42B
$77K 0.01%
17,000
– –
SNPS icon
44
Synopsys
SNPS
$113B
– –
-201,966
Closed -$23.3M
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-135,262
Closed -$14.3M
TSS
46
DELISTED
Total System Services, Inc.
TSS
– –
-160,485
Closed -$15.2M
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