BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.66%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$512M
AUM Growth
+$512M
(-2.7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
54
New
3
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$14M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$8.39M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.63M |
Top Sells
| 1 |
Masimo
MASI
|
$21M |
| 2 |
Daktronics
DAKT
|
$16.3M |
| 3 |
Clean Harbors
CLH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Daktronics
DAKT
$852M
| – | – | -2,057,914 | Closed | -$16.3M |
|
52
McDonald's
MCD
$224B
| – | – | -14,805 | Closed | -$1.86M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,795 | Closed | -$265K |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -5,060 | Closed | -$210K |
|