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
$514M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$11.2M
3 +$8.29M
4
PLOW icon
Douglas Dynamics
PLOW
+$4.92M
5
APAM icon
Artisan Partners
APAM
+$4.41M

Top Sells

1 +$18.6M
2 +$6.63M
3 +$943K
4
ORCL icon
Oracle
ORCL
+$194K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

1 Technology 26.81%
2 Industrials 25.17%
3 Consumer Discretionary 16.04%
4 Healthcare 9.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,092
52
-309,100
53
-449,075