BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.26%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$527M
AUM Growth
+$527M
(+2.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
53
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$6.35M |
| 2 |
O-I Glass
OI
|
$3.93M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$3.57M |
| 4 |
Daktronics
DAKT
|
$3.25M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.78M |
Top Sells
| 1 |
Mistras Group
MG
|
$9.38M |
| 2 |
Teleflex
TFX
|
$8.86M |
| 3 |
Generac Holdings
GNRC
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
| $74K | 0.01% | +11,815 | New | +$74K |
|
52
PNC Financial Services
PNC
$81.7B
| – | – | -2,129 | Closed | -$203K |
|
|
53
Teleflex
TFX
$5.59B
| – | – | -67,396 | Closed | -$8.86M |
|