BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-3.45%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.09B
AUM Growth
-$65.9M
(-5.7%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
56
New
6
Increased
18
Reduced
25
Closed
6
Top Buys
| 1 |
HCI Group
HCI
|
$22.8M |
| 2 |
Open Lending Corp
LPRO
|
$22.3M |
| 3 |
MP Materials
MP
|
$11.9M |
| 4 |
Halozyme
HALO
|
$10.2M |
| 5 |
LendingTree
TREE
|
$7.2M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$38.5M |
| 2 |
EXL Service
EXLS
|
$32.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$9.86M |
| 5 |
Viper Energy
VNOM
|
$4.29M |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Financials | 16.62% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| – | – |
-19,750
| Closed | -$1.67M |
|
|
52
EXL Service
EXLS
$7.26B
| – | – |
-1,118,020
| Closed | -$32.4M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,925
| Closed | -$320K |
|
54
Medtronic
MDT
$119B
| – | – |
-3,000
| Closed | -$310K |
|
55
Microsoft
MSFT
$3.68T
| – | – |
-7,969
| Closed | -$2.68M |
|
|
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-681,354
| Closed | -$38.5M |
|