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
$527M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$3.93M
3 +$3.57M
4
DAKT icon
Daktronics
DAKT
+$3.25M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.78M

Top Sells

1 +$9.38M
2 +$8.86M
3 +$3.66M
4
MSFT icon
Microsoft
MSFT
+$519K
5
VZ icon
Verizon
VZ
+$495K

Sector Composition

1 Technology 26.46%
2 Industrials 25.11%
3 Consumer Discretionary 17.28%
4 Healthcare 7.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$74K 0.01%
+11,815
52
-2,129
53
-67,396