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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.68M
3
+$3.33M
4
HI icon
Hillenbrand
HI
+$2.13M
5
JBI icon
Janus International
JBI
+$1.73M

Top Sells

1
+$9.8M
2
+$5.55M
3
+$2.45M
4
VNOM icon
Viper Energy
VNOM
+$1.4M
5
PLXS icon
Plexus
PLXS
+$924K

Sector Composition

1 Real Estate 21.08%
2 Energy 16.43%
3 Industrials 14.02%
4 Healthcare 13.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 2.4%
32,413
+1,683
27
$5.47M 2.35%
22,682
+99
28
$5.38M 2.31%
+284,415
29
$5.37M 2.31%
142,905
+343
30
$5.16M 2.22%
131,932
-3,195
31
$4.69M 2.02%
191,785
-646
32
$4.32M 1.86%
40,012
-864
33
$2.68M 1.16%
22,427
-7,193
34
$493K 0.21%
3,785
-20
35
$358K 0.15%
678
-104
36
– –
-187,249
37
– –
-33,659
38
– –
-8,960
1
2