BCA

Bernzott Capital Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
+$11.9M
2
+$8.35M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
OI icon
O-I Glass
OI
+$2.69M

Top Sells

1
+$10.4M
2
+$9.67M
3
+$4.11M
4
MASI icon
Masimo
MASI
+$3.49M
5
TFX icon
Teleflex
TFX
+$2.68M

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
1 2
3