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
$451M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.53M
4
KN icon
Knowles
KN
+$7.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$11.7M
4
WDFC icon
WD-40
WDFC
+$9.46M
5
EFX icon
Equifax
EFX
+$8.85M

Sector Composition

1 Industrials 30.15%
2 Technology 23.74%
3 Consumer Discretionary 11.57%
4 Healthcare 10.31%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-127,719
52
– –
-213,510
53
– –
-8,500
54
– –
-111,230
55
– –
-152,665
56
– –
-144,335
1 2
3