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
$1.11B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$12.9M
4
JBI icon
Janus International
JBI
+$12.4M
5
UPLD icon
Upland Software
UPLD
+$6.52M

Top Sells

1
+$48.8M
2
+$32.7M
3
+$14.9M
4
EXLS icon
EXL Service
EXLS
+$14.8M
5
MEDP icon
Medpace
MEDP
+$12.2M

Sector Composition

1 Industrials 33.69%
2 Financials 13.71%
3 Technology 13.47%
4 Consumer Discretionary 9.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 2.19%
494,694
-15,499
27
$23.2M 2.08%
637,760
-24,085
28
$21.9M 1.97%
156,841
-4,483
29
$20M 1.8%
1,063,599
+346,877
30
$16.6M 1.49%
2,843,576
-63,974
31
$14.7M 1.32%
270,016
-13,064
32
$14.3M 1.29%
+75,324
33
$12.9M 1.16%
+363,855
34
$12.7M 1.14%
133,957
-7,725
35
$12.5M 1.12%
206,195
+73,715
36
$11.6M 1.04%
132,858
-8,090
37
$11.3M 1.02%
69,898
+1,585
38
$9.83M 0.89%
184,568
-1,240
39
$9.73M 0.88%
77,296
-3,349
40
$9.3M 0.84%
65,482
+36,980
41
$8.66M 0.78%
65,068
-3,855
42
$7.13M 0.64%
47,389
-2,582
43
$6.25M 0.56%
115,670
-2,535
44
$2.36M 0.21%
8,357
-755
45
$1.69M 0.15%
19,750
+3,000
46
$972K 0.09%
15,950
47
$563K 0.05%
1,427
48
$362K 0.03%
2,720
49
$346K 0.03%
+3,400
50
– –
-69,247
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