BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.29%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$466M
AUM Growth
+$466M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
53
New
4
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$11.3M |
| 2 |
Generac Holdings
GNRC
|
$6.74M |
| 3 |
Oracle
ORCL
|
$6.16M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$3.04M |
Top Sells
| 1 |
Broadridge
BR
|
$12.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.69M |
| 4 |
Teleflex
TFX
|
$2.12M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.79M |
Sector Composition
| 1 | Industrials | 30.68% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 10.67% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $204K | 0.04% | +2,129 | New | +$204K |
|
|
52
Broadridge
BR
$29.9B
| – | – | -234,680 | Closed | -$12.9M |
|
53
Procter & Gamble
PG
$368B
| – | – | -2,555 | Closed | -$209K |
|