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
$1.16B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.65M
3
+$5.26M
4
ADTN icon
Adtran
ADTN
+$4.8M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.73M

Top Sells

1
+$10.8M
2
+$9.76M
3
+$817K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
TWTR
Twitter, Inc.
TWTR
+$683K

Sector Composition

1 Industrials 34.9%
2 Technology 14.25%
3 Financials 12.53%
4 Consumer Discretionary 9.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,400
1 2
3