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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$9.13M
4
MP icon
MP Materials
MP
+$9.11M
5
TREE icon
LendingTree
TREE
+$7.11M

Top Sells

1
+$38.5M
2
+$32.4M
3
+$11.1M
4
HI
Hillenbrand
HI
+$10.5M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$5.75M

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 Change
in Stake 		Capital Flow
51
– –
-19,750
52
– –
-1,925
53
– –
-3,000
54
– –
-7,969
55
– –
-681,354
56
– –
-1,118,020
1 2
3