BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.74%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$514M
AUM Growth
+$514M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
53
New
4
Increased
28
Reduced
11
Closed
3
Top Buys
| 1 |
AIRM
Air Methods Corp
AIRM
|
$13.8M |
| 2 |
TriMas Corp
TRS
|
$11.2M |
| 3 |
Verint Systems
VRNT
|
$8.29M |
| 4 |
Douglas Dynamics
PLOW
|
$4.92M |
| 5 |
Artisan Partners
APAM
|
$4.41M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.6M |
| 2 |
Cintas
CTAS
|
$6.63M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$943K |
| 4 |
Oracle
ORCL
|
$194K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| – | – | -10,460 | Closed | -$131K |
|
|
52
Cintas
CTAS
$84.6B
| – | – | -77,275 | Closed | -$6.63M |
|
|
53
FTI Consulting
FCN
$5.46B
| – | – | -449,075 | Closed | -$18.6M |
|