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
$512M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$14M
3 +$10.3M
4
MINI
Mobile Mini Inc
MINI
+$8.39M
5
AIRM
Air Methods Corp
AIRM
+$1.63M

Top Sells

1 +$21M
2 +$16.3M
3 +$10.2M
4
LDR
Landauer Inc
LDR
+$5.58M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$5.21M

Sector Composition

1 Technology 23.11%
2 Industrials 21.43%
3 Consumer Discretionary 17.1%
4 Healthcare 7.93%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,057,914
52
-14,805
53
-6,795
54
-5,060