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
$484M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.33M
3
+$7.58M
4
BDX icon
Becton Dickinson
BDX
+$6.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.1K

Top Sells

1
+$19M
2
+$14.5M
3
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$13M
5
TRNO icon
Terreno Realty
TRNO
+$12.3M

Sector Composition

1 Industrials 22.8%
2 Financials 21.75%
3 Healthcare 10.83%
4 Energy 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.87%
173,316
-43,824
27
$8.9M 1.84%
259,450
-183,710
28
$8.33M 1.72%
61,865
-43,800
29
$8.29M 1.71%
208,181
-206,974
30
$8.12M 1.68%
87,373
-24,620
31
$8.07M 1.67%
83,030
-20,789
32
$7.99M 1.65%
331,902
-71,929
33
$7.91M 1.64%
156,338
-32,318
34
$7.82M 1.62%
56,235
-13,252
35
$7.73M 1.6%
49,872
-12,679
36
$7.62M 1.57%
366,817
-364,383
37
$7.58M 1.57%
+87,679
38
$7.52M 1.55%
153,653
-150,612
39
$7.1M 1.47%
54,477
-13,577
40
$6.22M 1.29%
+25,130
41
$6.06M 1.25%
46,893
-3,985
42
$5.5M 1.14%
30,194
-5,930
43
$5.42M 1.12%
61,724
-14,109
44
$5.33M 1.1%
81,099
-7,461
45
$5.14M 1.06%
132,258
-8,276
46
$5.04M 1.04%
107,469
-308,776
47
$4.8M 0.99%
681,769
-547,218
48
$3.36M 0.69%
93,142
-17,382
49
$2.24M 0.46%
24,292
+88
50
$974K 0.2%
2,590
-9,915
1
2
3