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
$437M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.41M
3
+$3.4M
4
SP
SP Plus Corporation
SP
+$3.05M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

1
+$6.75M
2
+$6.53M
3
+$5.24M
4
OUTR
OUTERWALL INC
OUTR
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$1.85M

Sector Composition

1 Industrials 29.05%
2 Technology 21.97%
3 Consumer Discretionary 12.3%
4 Materials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,390
1 2
3