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
$1.11B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$17.4M
4
PM icon
Philip Morris
PM
+$3.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M

Top Sells

1
+$36.3M
2
+$21.3M
3
+$18.9M
4
APAM icon
Artisan Partners
APAM
+$18.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$11.7M

Sector Composition

1 Industrials 26.93%
2 Technology 15.14%
3 Financials 12.45%
4 Consumer Discretionary 12.1%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.81%
145,035
-32,805
27
$17.5M 1.57%
+450,215
28
$17.4M 1.56%
+557,465
29
$16.1M 1.44%
148,100
-35,450
30
$13.7M 1.23%
306,143
-24,996
31
$12.9M 1.16%
155,537
+45,219
32
$11.5M 1.04%
73,265
-6,522
33
$10.3M 0.92%
158,632
-15,221
34
$10M 0.9%
201,573
-20,810
35
$8.05M 0.72%
54,286
-4,974
36
$7.99M 0.72%
76,746
-19,178
37
$7.41M 0.67%
126,125
-9,170
38
$4.52M 0.41%
30,187
-2,088
39
$2.75M 0.25%
+20,900
40
$2.66M 0.24%
5,710
-275
41
$2.59M 0.23%
11,656
-610
42
$1.21M 0.11%
13,750
-17,133
43
$931K 0.08%
15,950
-16,233
44
$481K 0.04%
1,400
-200
45
$376K 0.03%
+2,720
1
2