BCA

Bernzott Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.06M
3
+$3.18M
4
AROC icon
Archrock
AROC
+$2.7M
5
HI
Hillenbrand
HI
+$2.35M

Top Sells

1
+$10.1M
2
+$9.24M
3
+$6.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
5
EHC icon
Encompass Health
EHC
+$87K

Sector Composition

1 Industrials 25.03%
2 Real Estate 19.5%
3 Healthcare 14.52%
4 Consumer Staples 10.96%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.25%
51,698
-956
27
$4.32M 2.04%
31,372
+6,775
28
$4.26M 2.01%
111,501
+815
29
$4.24M 2%
295,585
-132,497
30
$3.75M 1.77%
107,082
-1,444
31
$3.5M 1.65%
165,789
+415
32
$552K 0.26%
5,555
-190
33
– –
-400,319
34
– –
-27,717
1
2