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
$835M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.89M
3
+$7.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.84M
5
LOGM
LogMein, Inc.
LOGM
+$3.64M

Top Sells

1
+$28.9M
2
+$3.17M
3
+$3.01M
4
MG icon
Mistras Group
MG
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 25.39%
2 Consumer Discretionary 16.51%
3 Industrials 16.47%
4 Communication Services 10.67%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.98%
118,678
-1,480
27
$16M 1.92%
1,034,115
+465,832
28
$14.7M 1.77%
298,428
+1,290
29
$14.4M 1.73%
1,404,290
+12,650
30
$11.9M 1.43%
231,585
+690
31
$11.9M 1.43%
+1,159,640
32
$9.98M 1.19%
77,132
+1,000
33
$9.31M 1.11%
169,164
-1,400
34
$8.51M 1.02%
29,199
-520
35
$8.32M 1%
60,705
-530
36
$8.32M 1%
137,832
+950
37
$6.83M 0.82%
90,012
+250
38
$4.29M 0.51%
32,193
-412
39
$2.92M 0.35%
34,650
40
$1.7M 0.2%
34,150
41
$518K 0.06%
1,900
42
$250K 0.03%
1,960
43
$85K 0.01%
17,000
44
– –
-416,690
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