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
$866M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$2.95M
4
EXLS icon
EXL Service
EXLS
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$2.74M

Top Sells

1
+$18.6M
2
+$7.44M
3
+$7.33M
4
EPAM icon
EPAM Systems
EPAM
+$6.62M
5
SNPS icon
Synopsys
SNPS
+$6.28M

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