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
$217M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.99M
3
+$4.6M
4
LW icon
Lamb Weston
LW
+$3.92M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$392K

Top Sells

1
+$6.91M
2
+$5.93M
3
+$5.66M
4
GVA icon
Granite Construction
GVA
+$3.33M
5
AROC icon
Archrock
AROC
+$2.06M

Sector Composition

1 Real Estate 19.2%
2 Energy 18.1%
3 Healthcare 17.38%
4 Industrials 14.34%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 2.61%
192,431
-18,815
27
$5.55M 2.56%
33,659
-5,370
28
$5.37M 2.47%
142,562
+10,411
29
$5.28M 2.43%
22,583
-3,050
30
$5.28M 2.43%
116,730
+101,810
31
$4.99M 2.3%
+30,730
32
$4.44M 2.04%
40,876
-4,775
33
$3.92M 1.81%
+46,640
34
$3.34M 1.54%
29,620
-2,530
35
$924K 0.43%
8,960
-325
36
$638K 0.29%
3,805
-1,025
37
$391K 0.18%
782
-45
38
– –
-129,649
39
– –
-181,839
40
– –
-73,424
1
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