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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.3M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$10.2M
5
TREE icon
LendingTree
TREE
+$7.2M

Top Sells

1
+$38.5M
2
+$32.4M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$9.86M
5
VNOM icon
Viper Energy
VNOM
+$4.29M

Sector Composition

1 Industrials 34.43%
2 Financials 16.62%
3 Technology 11.24%
4 Consumer Discretionary 8.35%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 2.05%
+1,181,645
27
$20.8M 1.9%
3,255,510
+434,330
28
$20.3M 1.87%
2,260,378
+9,120
29
$20.3M 1.86%
342,519
-5,471
30
$19.5M 1.79%
1,105,702
+13,781
31
$18.8M 1.72%
628,441
-2,734
32
$13.9M 1.27%
248,780
-6,936
33
$11.9M 1.09%
+207,033
34
$11.6M 1.06%
123,525
-3,422
35
$11.4M 1.05%
64,449
-1,017
36
$10.3M 0.94%
123,979
-2,294
37
$10.2M 0.94%
+256,185
38
$10.2M 0.93%
72,791
-872
39
$9.03M 0.83%
81,415
+19,852
40
$8.56M 0.78%
172,718
-2,925
41
$7.75M 0.71%
60,631
-2,207
42
$7.46M 0.68%
192,955
-100
43
$7.45M 0.68%
44,534
-1,170
44
$6.76M 0.62%
132,718
+20,281
45
$4.97M 0.46%
+193,023
46
$4.92M 0.45%
52,296
-45,148
47
$913K 0.08%
15,850
-100
48
$557K 0.05%
1,342
-85
49
$517K 0.05%
+5,100
50
$329K 0.03%
2,720
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