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
$773M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.02M
3
+$6.13M
4
APA icon
APA Corp
APA
+$5.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$9.96M
4
BV icon
BrightView Holdings
BV
+$8.27M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.08M

Sector Composition

1 Industrials 26.06%
2 Financials 21.58%
3 Energy 10.09%
4 Healthcare 10%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.14%
682,177
+143,441
27
$15.8M 2.04%
398,889
+21,912
28
$14.5M 1.87%
105,665
+44,805
29
$14.1M 1.83%
629,340
-13,137
30
$12.7M 1.64%
40,997
+11,154
31
$11.6M 1.5%
403,831
+11,875
32
$11.6M 1.5%
188,656
-4,983
33
$11M 1.43%
62,551
+1,433
34
$10.5M 1.36%
103,819
-1,609
35
$10.3M 1.34%
217,140
-1,665
36
$9.5M 1.23%
1,378,454
-1,200,661
37
$9.21M 1.19%
69,487
-173
38
$9.15M 1.18%
111,993
-644
39
$9.13M 1.18%
68,054
+3,203
40
$8.3M 1.07%
1,228,987
+208,383
41
$6.93M 0.9%
175,365
-5,258
42
$6.53M 0.84%
36,124
-789
43
$6.49M 0.84%
50,878
-29,225
44
$6.45M 0.83%
75,833
+3,639
45
$5.54M 0.72%
140,534
-27,924
46
$5.16M 0.67%
+110,524
47
$4.39M 0.57%
12,505
+10,364
48
$3.99M 0.52%
88,560
+11,655
49
$2.09M 0.27%
24,204
-191
50
$288K 0.04%
5,750
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