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
$253M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.45M
3
+$3.38M
4
APA icon
APA Corp
APA
+$2.84M
5
GDEN icon
Golden Entertainment
GDEN
+$2.44M

Top Sells

1
+$9.6M
2
+$8.41M
3
+$7.12M
4
WCN icon
Waste Connections
WCN
+$6.91M
5
PM icon
Philip Morris
PM
+$6.6M

Sector Composition

1 Energy 18.97%
2 Industrials 16.16%
3 Real Estate 15.85%
4 Healthcare 14.46%
5 Financials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 2.74%
73,424
+21,020
27
$6.83M 2.7%
39,029
+8,684
28
$6.34M 2.51%
25,633
+5,504
29
$6.15M 2.43%
132,151
+50,731
30
$6.03M 2.39%
45,651
+1,947
31
$5.93M 2.35%
129,649
-14,474
32
$5.66M 2.24%
181,839
+5,585
33
$3.55M 1.41%
32,150
+4,412
34
$932K 0.37%
14,920
-46,695
35
$880K 0.35%
9,285
-18,535
36
$861K 0.34%
4,830
-14,345
37
$397K 0.16%
827
-2,038
38
– –
-26,906
39
– –
-49,171
40
– –
-218,144
41
– –
-34,623
42
– –
-70,192
43
– –
-46,293
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