BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.74M
3 +$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$3.04M

Top Sells

1 +$12.9M
2 +$3.1M
3 +$2.69M
4
TFX icon
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 Change
in Stake
Capital Flow
51
$204K 0.04%
+2,129
52
-234,680
53
-2,555