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
$905M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$14.5M
4
MP icon
MP Materials
MP
+$12.3M
5
HALO icon
Halozyme
HALO
+$5.04M

Top Sells

1
+$26M
2
+$18.8M
3
+$14.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.7M

Sector Composition

1 Industrials 34.1%
2 Financials 17.55%
3 Technology 11.17%
4 Energy 6.48%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-628,441
52
– –
-2,720
53
– –
-217,358
54
– –
-192,955
55
– –
-52,296
1 2
3