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

Top Buys

1
+$13.4M
2
+$11.7M
3
+$9.11M
4
PLOW icon
Douglas Dynamics
PLOW
+$5.11M
5
DAKT icon
Daktronics
DAKT
+$4.55M

Top Sells

1
+$18.6M
2
+$6.63M
3
+$988K
4
ORCL icon
Oracle
ORCL
+$202K
5
MSFT icon
Microsoft
MSFT
+$142K

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
1 2
3