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
$1.18B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.1M
3 +$21.7M
4
JBI icon
Janus International
JBI
+$17.4M
5
ADTN icon
Adtran
ADTN
+$14.8M

Top Sells

1 +$22.7M
2 +$15.4M
3 +$12.8M
4
MEDP icon
Medpace
MEDP
+$11.9M
5
SSTK icon
Shutterstock
SSTK
+$9.04M

Sector Composition

1 Industrials 30.73%
2 Financials 13.9%
3 Technology 13.16%
4 Consumer Discretionary 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,005
52
-213,836
53
-2,014,023