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
$649M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.2M
3
+$14.2M
4
BV icon
BrightView Holdings
BV
+$2.97M
5
HI icon
Hillenbrand
HI
+$1.99M

Top Sells

1
+$38.4M
2
+$17.6M
3
+$16.8M
4
CTLT
CATALENT, INC.
CTLT
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 25.02%
2 Industrials 17.27%
3 Consumer Discretionary 11.48%
4 Healthcare 10.71%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.83%
219,472
-19,543
27
$11.6M 1.78%
294,388
-22,363
28
$9.91M 1.53%
75,567
-7,763
29
$8.12M 1.25%
167,919
-16,775
30
$7.93M 1.22%
778,071
-23,144
31
$7.59M 1.17%
26,771
-3,535
32
$7.46M 1.15%
1,751,329
-152,003
33
$7.18M 1.11%
133,660
-11,972
34
$6.99M 1.08%
58,184
-4,196
35
$6.77M 1.04%
92,777
-6,990
36
$3.47M 0.54%
1,310,101
-53,454
37
$3.03M 0.47%
30,869
-3,250
38
$2.78M 0.43%
32,550
-2,100
39
$1.37M 0.21%
33,450
-700
40
$575K 0.09%
2,430
+530
41
$212K 0.03%
1,720
-240
42
– –
-1,405,510
43
– –
-2,170,853
44
– –
-447,429
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