BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.2M
3
+$2.98M
4
MG icon
Mistras Group
MG
+$2.95M
5
CMP icon
Compass Minerals
CMP
+$2.82M

Top Sells

1
+$22.2M
2
+$8.4M
3
+$7.35M
4
EPAM icon
EPAM Systems
EPAM
+$6.77M
5
SNPS icon
Synopsys
SNPS
+$6.5M

Sector Composition

1 Technology 23.66%
2 Industrials 17.39%
3 Consumer Discretionary 17.06%
4 Communication Services 11.31%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,308
1 2
3