BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.08%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$451M
AUM Growth
+$451M
(-2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
56
New
4
Increased
18
Reduced
23
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$12.8M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$9.53M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.69M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.7M |
| 3 |
WD-40
WDFC
|
$9.46M |
| 4 |
Equifax
EFX
|
$8.85M |
| 5 |
Newell Brands
NWL
|
$8.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| – | – | -127,719 | Closed | -$7.94M |
|
|
52
Newell Brands
NWL
$2.48B
| – | – | -213,510 | Closed | -$8.13M |
|
53
Sysco
SYY
$38.5B
| – | – | -8,500 | Closed | -$337K |
|
|
54
WD-40
WDFC
$2.92B
| – | – | -111,230 | Closed | -$9.46M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -152,665 | Closed | -$12.5M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| – | – | -144,335 | Closed | -$11.7M |
|