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
$425M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$6.61M
4
VZ icon
Verizon
VZ
+$3.79M
5
HAS icon
Hasbro
HAS
+$3.18M

Top Sells

1
+$21.8M
2
+$8.51M
3
+$7.32M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$6.11M
5
TFX icon
Teleflex
TFX
+$2.04M

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 Change
in Stake 		Capital Flow
51
$223K 0.05%
1,869
+50
52
$210K 0.05%
5,060
53
$201K 0.05%
+2,405
54
– –
-1,372,970
55
– –
-3,940
56
– –
-143,330
57
– –
-107,775
1 2
3