BCA

Bernzott Capital Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.33M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
5
JBI icon
Janus International
JBI
+$2.23M

Top Sells

1
+$7.17M
2
+$6.65M
3
+$4.87M
4
ORCL icon
Oracle
ORCL
+$4.29M
5
EHC icon
Encompass Health
EHC
+$1.9M

Sector Composition

1 Real Estate 19.41%
2 Industrials 18.2%
3 Healthcare 14.71%
4 Energy 11.7%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 2.23%
195,235
+3,450
27
$4.5M 2.22%
28,983
-3,430
28
$4.49M 2.22%
+93,985
29
$4.4M 2.18%
19,409
-3,273
30
$3.99M 1.97%
119,185
-23,720
31
$3.83M 1.9%
117,157
-14,775
32
$3.77M 1.86%
+101,133
33
$3.72M 1.84%
+197,510
34
$3.55M 1.75%
33,580
-6,432
35
$676K 0.33%
27,170
-309,673
36
$587K 0.29%
11,955
-129,095
37
$447K 0.22%
3,825
+40
38
$327K 0.16%
+1,304
39
$323K 0.16%
+767
40
$270K 0.13%
+460
41
$234K 0.12%
433
-245
42
$204K 0.1%
+347
1
2