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
$905M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$13.2M
4
MP icon
MP Materials
MP
+$9.74M
5
HALO icon
Halozyme
HALO
+$5.13M

Top Sells

1
+$26M
2
+$18.8M
3
+$14M
4
PLOW icon
Douglas Dynamics
PLOW
+$13.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.83M

Sector Composition

1 Industrials 34.1%
2 Financials 17.55%
3 Technology 11.17%
4 Energy 6.48%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.96%
868,430
+556
27
$16.4M 1.81%
372,818
+116,633
28
$16.4M 1.81%
510,601
+303,568
29
$16.1M 1.78%
1,106,308
+606
30
$13.5M 1.49%
245,010
-97,509
31
$13.2M 1.46%
+562,215
32
$12.1M 1.33%
1,180,630
-1,015
33
$11.3M 1.25%
114,820
-8,705
34
$10.9M 1.21%
61,579
-2,870
35
$9.95M 1.1%
233,356
-15,424
36
$9.67M 1.07%
3,257,093
+1,583
37
$8.77M 0.97%
70,737
-2,054
38
$8.54M 0.94%
168,287
+35,569
39
$8.31M 0.92%
77,421
-3,994
40
$8.29M 0.92%
78,919
+18,288
41
$8.16M 0.9%
116,821
-7,158
42
$7.61M 0.84%
362,148
+169,125
43
$6.83M 0.75%
40,972
-3,562
44
$6.25M 0.69%
166,940
-5,778
45
$5.01M 0.55%
174,444
-480,191
46
$2.77M 0.31%
+24,630
47
$2.48M 0.27%
+32,595
48
$1.36M 0.15%
15,995
+10,895
49
$789K 0.09%
15,800
-50
50
$408K 0.05%
1,177
-165
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