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
$290M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.26M
3
+$6.8M
4
AROC icon
Archrock
AROC
+$4.45M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.12M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$9.26M
4
WKC icon
World Kinect Corp
WKC
+$9.16M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.78M

Sector Composition

1 Financials 21.74%
2 Industrials 19.66%
3 Energy 15.35%
4 Healthcare 12.41%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 2.2%
47,573
-7,237
27
$6.37M 2.2%
133,623
-19,947
28
$5.61M 1.93%
149,895
-173,981
29
$5.5M 1.9%
101,355
-170,521
30
$5.46M 1.88%
132,832
-21,366
31
$5.42M 1.87%
20,947
-3,558
32
$5.39M 1.86%
50,903
-10,618
33
$5M 1.72%
44,558
-6,517
34
$4.92M 1.69%
30,365
-29,605
35
$4.89M 1.69%
318,835
-197,798
36
$4.65M 1.6%
28,264
-2,921
37
$4.59M 1.58%
27,116
-2,457
38
$4.45M 1.53%
+353,350
39
$4.33M 1.49%
52,979
-7,566
40
$4.12M 1.42%
+150,499
41
$3.97M 1.37%
42,689
-26,930
42
$3.89M 1.34%
116,085
-79,466
43
$3.84M 1.32%
72,905
+9,145
44
$3.41M 1.17%
81,985
-20,334
45
$2.29M 0.79%
24,597
+450
46
$1.07M 0.37%
2,719
-34
47
– –
-326,112
48
– –
-344,270
49
– –
-5,685
50
– –
-640,647
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