BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+7.4%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$460M
AUM Growth
+$34.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
54
New
1
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$14.6M |
| 2 |
Gentex
GNTX
|
$9.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 4 |
Mistras Group
MG
|
$3.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.75M |
Top Sells
| 1 |
Teleflex
TFX
|
$6.27M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.38M |
| 3 |
Broadridge
BR
|
$1.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $215K | 0.05% |
2,355
-50
| -2% | -$4.57K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $210K | 0.05% |
5,060
| – | – |
|
53
Chevron
CVX
$310B
| – | – |
-1,869
| Closed | -$223K |
|
54
Wells Fargo
WFC
$253B
| – | – |
-5,525
| Closed | -$287K |
|