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
$463M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$6.05M
5
ENOV icon
Enovis
ENOV
+$4.09M

Top Sells

1
+$12.3M
2
+$12M
3
+$8.9M
4
CSCO icon
Cisco
CSCO
+$8.67M
5
TA
TravelCenters of America LLC
TA
+$7.58M

Sector Composition

1 Financials 25.46%
2 Industrials 22.02%
3 Healthcare 11.08%
4 Energy 10.94%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.83%
315,447
-20,360
27
$8.03M 1.73%
48,507
-1,365
28
$7.97M 1.72%
81,594
-1,436
29
$7.83M 1.69%
54,810
-1,425
30
$7.72M 1.67%
53,054
-1,423
31
$7.7M 1.66%
195,551
-12,630
32
$7.5M 1.62%
145,621
-8,032
33
$7.44M 1.61%
51,075
+4,182
34
$7.42M 1.6%
153,570
-2,768
35
$7.33M 1.58%
61,521
-25,852
36
$6.84M 1.48%
+69,619
37
$6.76M 1.46%
344,270
-22,547
38
$6.76M 1.46%
326,112
-5,790
39
$6.73M 1.45%
640,647
-41,122
40
$6.47M 1.4%
24,505
-625
41
$6.05M 1.31%
+31,185
42
$5.48M 1.18%
29,573
-621
43
$5.27M 1.14%
154,198
+61,056
44
$5.17M 1.12%
60,545
-1,179
45
$4.89M 1.06%
102,319
-5,150
46
$4.09M 0.88%
+63,760
47
$2.34M 0.51%
24,147
-145
48
$1.12M 0.24%
2,753
+163
49
$642K 0.14%
17,275
-114,983
50
$294K 0.06%
5,685
-167,631
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