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
$435M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$6.44M
3 +$5.85M
4
PG icon
Procter & Gamble
PG
+$4.34M
5
OI icon
O-I Glass
OI
+$2.62M

Top Sells

1 +$10.4M
2 +$9.67M
3 +$4.1M
4
MASI icon
Masimo
MASI
+$3.3M
5
TFX icon
Teleflex
TFX
+$2.49M

Sector Composition

1 Industrials 30.25%
2 Technology 24.85%
3 Consumer Discretionary 12.87%
4 Healthcare 9.6%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,129
52
-5,060
53
-641,677
54
-4,250
55
-5,425