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
$1.16B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.42M
3
+$5.01M
4
UPLD icon
Upland Software
UPLD
+$4.69M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.75M

Top Sells

1
+$10.8M
2
+$10M
3
+$906K
4
JNJ icon
Johnson & Johnson
JNJ
+$758K
5
DVN icon
Devon Energy
DVN
+$699K

Sector Composition

1 Industrials 34.9%
2 Technology 14.25%
3 Financials 12.53%
4 Consumer Discretionary 9.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 2%
631,175
-655
27
$20.9M 1.81%
2,821,180
-22,396
28
$19.9M 1.72%
750,283
+3,220
29
$19.6M 1.69%
1,091,921
+261,579
30
$19.3M 1.67%
157,204
+363
31
$16.5M 1.43%
97,444
+22,120
32
$16.2M 1.4%
255,716
-14,300
33
$15.3M 1.33%
347,990
-15,865
34
$12.1M 1.04%
126,947
-7,010
35
$11.2M 0.97%
65,466
-4,432
36
$11M 0.95%
126,273
-6,585
37
$10M 0.87%
73,663
-3,633
38
$9.05M 0.78%
175,643
-8,925
39
$8.34M 0.72%
193,055
-13,140
40
$7.94M 0.69%
45,704
-1,685
41
$7.88M 0.68%
61,563
-3,505
42
$7.75M 0.67%
62,838
-2,644
43
$5.84M 0.51%
112,437
-3,233
44
$2.68M 0.23%
7,969
-388
45
$1.67M 0.14%
19,750
46
$977K 0.08%
15,950
47
$623K 0.05%
1,427
48
$360K 0.03%
2,720
49
$320K 0.03%
+1,925
50
$310K 0.03%
+3,000
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