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
$831M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.8M
3
+$7.79M
4
MINI
Mobile Mini Inc
MINI
+$3M
5
MG icon
Mistras Group
MG
+$2.17M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$14.3M
4
VRNT
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 Change
in Stake 		Capital Flow
26
$17.6M 2.12%
1,026,892
+11,760
27
$16.3M 1.96%
297,138
-11,514
28
$16.1M 1.94%
120,158
-3,807
29
$15.2M 1.83%
231,940
-28,305
30
$14.8M 1.78%
+568,283
31
$11.1M 1.33%
230,895
-709
32
$10.6M 1.28%
76,132
-1,576
33
$9.72M 1.17%
170,564
-3,947
34
$8.73M 1.05%
29,719
-662
35
$8.03M 0.97%
61,235
+292
36
$7.82M 0.94%
136,882
-1,552
37
$7.05M 0.85%
89,762
+1,490
38
$3.73M 0.45%
32,605
-478
39
$2.88M 0.35%
34,650
+2,900
40
$1.74M 0.21%
34,150
41
$511K 0.06%
1,900
42
$244K 0.03%
1,960
43
$77K 0.01%
17,000
44
– –
-201,966
45
– –
-135,262
46
– –
-160,485
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