BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
53
New
4
Increased
12
Reduced
30
Closed
4
Top Buys
| 1 |
Viper Energy
VNOM
|
$27.3M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$12.9M |
| 4 |
Janus International
JBI
|
$12.4M |
| 5 |
Upland Software
UPLD
|
$6.52M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$48.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$32.7M |
| 3 |
Shutterstock
SSTK
|
$14.9M |
| 4 |
EXL Service
EXLS
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| – | – | -4,430 | Closed | -$2.24M |
|
|
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – | -1,433,054 | Closed | -$48.8M |
|
|
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -634,593 | Closed | -$32.7M |
|