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

Top Buys

1
+$23.2M
2
+$19.2M
3
+$13.8M
4
DVN icon
Devon Energy
DVN
+$10.3M
5
UPLD icon
Upland Software
UPLD
+$7.31M

Top Sells

1
+$48.8M
2
+$32.7M
3
+$14.2M
4
EXLS icon
EXL Service
EXLS
+$14M
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
1 2
3