BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.41M
3
+$3.71M
4
MG icon
Mistras Group
MG
+$3.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M

Top Sells

1
+$6.27M
2
+$4.38M
3
+$1.4M
4
CTAS icon
Cintas
CTAS
+$1.23M
5
LDR
Landauer Inc
LDR
+$1.02M

Sector Composition

1 Industrials 28.83%
2 Technology 24.65%
3 Materials 10.08%
4 Consumer Discretionary 9.15%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.05%
2,355
-50
52
$210K 0.05%
5,060
53
– –
-1,869
54
– –
-5,525
1 2
3