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
$1.05B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$30.1M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$21.6M
5
SRCL
Stericycle Inc
SRCL
+$21.5M

Top Sells

1
+$33.5M
2
+$25.3M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPSC icon
SPS Commerce
SPSC
+$8.99M

Sector Composition

1 Industrials 23.7%
2 Technology 16.2%
3 Consumer Discretionary 12.46%
4 Financials 11.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.36%
183,550
-115,450
27
$13M 1.24%
331,139
+31,100
28
$11.9M 1.13%
79,787
+6,238
29
$11.5M 1.09%
222,383
+8,050
30
$10.4M 0.99%
173,853
+10,825
31
$8.27M 0.79%
110,318
+17,583
32
$8.22M 0.78%
95,924
-229,585
33
$8.21M 0.78%
59,260
+2,427
34
$8.05M 0.76%
135,295
+5,183
35
$4.27M 0.4%
32,275
+2,549
36
$2.73M 0.26%
30,883
-1,467
37
$2.64M 0.25%
5,985
-15,036
38
$2.58M 0.24%
12,266
-71,062
39
$1.62M 0.15%
32,183
-67
40
$492K 0.05%
1,600
-100
41
– –
-133,037
42
– –
-1,720
43
– –
-857,185
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