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
$959M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.39M
3
+$3.92M
4
CMP icon
Compass Minerals
CMP
+$3.49M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.18M

Top Sells

1
+$16M
2
+$1M
3
+$85K

Sector Composition

1 Technology 24.04%
2 Industrials 16.56%
3 Consumer Discretionary 16.39%
4 Communication Services 10.85%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.83%
2,170,853
+97,030
27
$16.8M 1.75%
1,405,510
+1,220
28
$16.5M 1.73%
1,363,555
+203,915
29
$15.2M 1.58%
316,751
+18,323
30
$14.3M 1.49%
239,015
+7,430
31
$12.2M 1.27%
83,330
+6,198
32
$9.85M 1.03%
30,306
+1,107
33
$9.79M 1.02%
184,694
+15,530
34
$8.94M 0.93%
145,632
+7,800
35
$8.53M 0.89%
62,380
+1,675
36
$8.49M 0.89%
99,767
+9,755
37
$7.34M 0.77%
+189,785
38
$4.96M 0.52%
34,119
+1,926
39
$2.91M 0.3%
34,650
40
$1.84M 0.19%
34,150
41
$562K 0.06%
1,900
42
$251K 0.03%
1,960
43
– –
-17,000
44
– –
-1,034,115
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