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
$1.11B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$14.3M
3 +$12.9M
4
JBI icon
Janus International
JBI
+$12.4M
5
UPLD icon
Upland Software
UPLD
+$6.52M

Top Sells

1 +$48.8M
2 +$32.7M
3 +$14.9M
4
EXLS icon
EXL Service
EXLS
+$14.8M
5
MEDP icon
Medpace
MEDP
+$12.2M

Sector Composition

1 Industrials 33.69%
2 Financials 13.71%
3 Technology 13.47%
4 Consumer Discretionary 9.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,430
52
-1,433,054
53
-634,593