BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
+$22.3M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$10.2M
5
TREE icon
LendingTree
TREE
+$7.2M

Top Sells

1
+$38.5M
2
+$32.4M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$9.86M
5
VNOM icon
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 Change
in Stake 		Capital Flow
51
– –
-19,750
52
– –
-1,118,020
53
– –
-1,925
54
– –
-3,000
55
– –
-7,969
56
– –
-681,354
1 2
3