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

Top Buys

1
+$5.43M
2
+$3.74M
3
+$3.53M
4
DAKT icon
Daktronics
DAKT
+$3.16M
5
CALY
Callaway Golf Company
CALY
+$2.67M

Top Sells

1
+$8.86M
2
+$8.38M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$493K
5
VZ icon
Verizon
VZ
+$458K

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
1 2
3