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
$796M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17M
3
+$3.42M
4
HI icon
Hillenbrand
HI
+$3.09M
5
SP
SP Plus Corporation
SP
+$2.62M

Top Sells

1
+$21.8M
2
+$16.6M
3
+$7.93M
4
MG icon
Mistras Group
MG
+$7.46M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 26.83%
2 Industrials 16.77%
3 Consumer Discretionary 10.68%
4 Communication Services 7.82%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 2.13%
83,328
-26,934
27
$16.4M 2.06%
176,454
-49,701
28
$14M 1.76%
300,039
+5,651
29
$12.8M 1.61%
214,333
-5,139
30
$10.3M 1.3%
73,549
-2,018
31
$9.01M 1.13%
163,028
-4,891
32
$7.62M 0.96%
21,021
-5,750
33
$7.52M 0.94%
56,833
-1,351
34
$7.17M 0.9%
130,112
-3,548
35
$6.5M 0.82%
92,735
-42
36
$3.44M 0.43%
29,726
-1,143
37
$2.86M 0.36%
32,350
-200
38
$1.53M 0.19%
32,250
-1,200
39
$482K 0.06%
1,700
-730
40
$231K 0.03%
1,720
41
– –
-1,310,101
42
– –
-778,071
43
– –
-1,751,329
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