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
$1.14B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13.8M
4
WKC icon
World Kinect Corp
WKC
+$7.2M
5
WCN icon
Waste Connections
WCN
+$6.62M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$16.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15M
5
GNTX icon
Gentex
GNTX
+$8.78M

Sector Composition

1 Industrials 26.39%
2 Technology 13.18%
3 Financials 12.35%
4 Consumer Discretionary 11.36%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.96%
136,502
-8,533
27
$20.4M 1.79%
507,882
+57,667
28
$16.9M 1.48%
+358,583
29
$15.4M 1.35%
+2,014,023
30
$14.3M 1.26%
277,429
-28,714
31
$12.5M 1.1%
140,901
-14,636
32
$11.9M 1.04%
185,401
-16,172
33
$11M 0.97%
67,006
-6,259
34
$10.2M 0.89%
145,353
-13,279
35
$7.33M 0.64%
69,561
-7,185
36
$7.01M 0.61%
49,589
-4,697
37
$6.76M 0.59%
116,304
-9,821
38
$6.62M 0.58%
+61,272
39
$4.3M 0.38%
27,696
-2,491
40
$2.65M 0.23%
+213,836
41
$2.48M 0.22%
10,502
-1,154
42
$2.33M 0.2%
5,114
-596
43
$1.17M 0.1%
13,750
44
$968K 0.08%
15,950
45
$520K 0.05%
1,427
+27
46
$354K 0.03%
2,720
47
$208K 0.02%
+1,005
48
– –
-245,039
49
– –
-20,900
50
– –
-148,100
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