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

Top Buys

1 +$6.9M
2 +$5.42M
3 +$5.01M
4
UPLD icon
Upland Software
UPLD
+$4.69M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.75M

Top Sells

1 +$10.8M
2 +$10M
3 +$906K
4
JNJ icon
Johnson & Johnson
JNJ
+$758K
5
DVN icon
Devon Energy
DVN
+$699K

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