BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.7M
4
JBI icon
Janus International
JBI
+$17.4M
5
ADTN icon
Adtran
ADTN
+$14.8M

Top Sells

1
+$22.7M
2
+$15.4M
3
+$12.8M
4
MEDP icon
Medpace
MEDP
+$11.9M
5
SSTK icon
Shutterstock
SSTK
+$9.04M

Sector Composition

1 Industrials 30.73%
2 Financials 13.9%
3 Technology 13.16%
4 Consumer Discretionary 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 2.05%
510,193
+2,311
27
$23M 1.95%
+613,290
28
$22.1M 1.88%
+953,260
29
$21.7M 1.84%
+522,618
30
$17.4M 1.47%
+1,230,791
31
$15M 1.27%
283,080
+5,651
32
$14.8M 1.26%
+716,722
33
$14M 1.19%
141,682
+781
34
$12.2M 1.04%
69,247
-67,255
35
$11.3M 0.95%
68,313
+1,307
36
$11M 0.93%
140,948
-4,405
37
$10.4M 0.88%
185,808
+407
38
$9.63M 0.82%
80,645
+19,373
39
$9.12M 0.77%
+132,480
40
$7.45M 0.63%
68,923
-638
41
$7.4M 0.63%
49,971
+382
42
$6.62M 0.56%
118,205
+1,901
43
$4.45M 0.38%
28,502
+806
44
$2.47M 0.21%
9,112
-1,390
45
$2.23M 0.19%
4,430
-684
46
$1.44M 0.12%
16,750
+3,000
47
$1.01M 0.09%
15,950
48
$562K 0.05%
1,427
49
$365K 0.03%
2,720
50
– –
-499,305
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