BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-2.46%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$425M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
57
New
7
Increased
12
Reduced
29
Closed
4
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$14.4M |
| 2 |
Masimo
MASI
|
$13.1M |
| 3 |
O-I Glass
OI
|
$5.49M |
| 4 |
Verizon
VZ
|
$3.81M |
| 5 |
Hasbro
HAS
|
$3.32M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$21.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$8.51M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.47M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.32M |
| 5 |
Teleflex
TFX
|
$1.99M |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Technology | 22.44% |
| 3 | Materials | 10.91% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $223K | 0.05% |
1,869
+50
| +3% | +$5.97K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $210K | 0.05% |
5,060
| – | – |
|
53
Procter & Gamble
PG
$375B
| $201K | 0.05% |
+2,405
| New | +$201K |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-1,372,970
| Closed | -$21.8M |
|
55
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-3,940
| Closed | -$102K |
|
|
OUTR
56
DELISTED
OUTERWALL INC
OUTR
| – | – |
-143,330
| Closed | -$8.51M |
|
|
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-107,775
| Closed | -$7.32M |
|