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
$256M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$961K
3
+$712K
4
PTEN icon
Patterson-UTI
PTEN
+$623K
5
PEP icon
PepsiCo
PEP
+$548K

Top Sells

1
+$7.86M
2
+$7.26M
3
+$6.88M
4
JRVR icon
James River Group
JRVR
+$4.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.89M

Sector Composition

1 Financials 21.22%
2 Industrials 16.27%
3 Energy 14.47%
4 Healthcare 12.32%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 2.29%
129,256
-4,367
27
$5.82M 2.27%
116,098
-23,670
28
$5.32M 2.08%
43,704
-854
29
$5.29M 2.06%
50,130
-773
30
$5.15M 2.01%
30,345
+3,229
31
$4.91M 1.92%
20,129
-818
32
$4.89M 1.91%
52,404
-575
33
$4.87M 1.9%
176,254
+25,755
34
$4.62M 1.8%
128,767
-4,065
35
$4.62M 1.8%
124,979
-46,829
36
$3.62M 1.41%
81,420
-565
37
$3.45M 1.35%
61,615
-11,290
38
$3.41M 1.33%
221,510
-131,840
39
$3.19M 1.24%
19,175
-11,190
40
$3.01M 1.17%
27,820
-14,869
41
$2.85M 1.11%
27,738
+3,141
42
$1.25M 0.49%
2,865
+146
43
– –
-420,068
44
– –
-144,044
45
– –
-318,835
46
– –
-217,730
47
– –
-116,085
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