BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-9.56%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$435M
AUM Growth
+$435M
(-6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
55
New
4
Increased
29
Reduced
11
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$10M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
$6.44M |
| 3 |
Generac Holdings
GNRC
|
$5.85M |
| 4 |
Procter & Gamble
PG
|
$4.34M |
| 5 |
O-I Glass
OI
|
$2.62M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$10.4M |
| 2 |
Hasbro
HAS
|
$9.67M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.1M |
| 4 |
Masimo
MASI
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| – | – | -2,129 | Closed | -$204K |
|
52
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -5,060 | Closed | -$212K |
|
|
53
Rayonier Advanced Materials
RYAM
$373M
| – | – | -641,677 | Closed | -$10.4M |
|
54
Exxon Mobil
XOM
$487B
| – | – | -4,250 | Closed | -$354K |
|
|
IBMD
55
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| – | – | -5,425 | Closed | -$284K |
|