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
$196M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.02M
3
+$2.41M
4
ENOV icon
Enovis
ENOV
+$2.38M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.47M

Top Sells

1
+$6.97M
2
+$4.23M
3
+$3.9M
4
MP icon
MP Materials
MP
+$2.68M
5
HCI icon
HCI Group
HCI
+$2.48M

Sector Composition

1 Industrials 23.7%
2 Real Estate 20.31%
3 Healthcare 14.1%
4 Consumer Staples 10.33%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 2.31%
165,374
+3,507
27
$4.46M 2.28%
52,654
-28,172
28
$4.46M 2.28%
179,626
+164,231
29
$4.22M 2.15%
110,686
+101,216
30
$3.66M 1.87%
70,403
-31,357
31
$3.45M 1.76%
108,526
-5,429
32
$3.16M 1.61%
24,597
+490
33
$556K 0.28%
5,745
+1,849
34
– –
-201,295
35
– –
-4,145
36
– –
-847,934
37
– –
-404
38
– –
-34,429
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