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
$725M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
5
CHRD icon
Chord Energy
CHRD
+$7.81M

Top Sells

1
+$26.2M
2
+$23.1M
3
+$17M
4
SRCL
Stericycle Inc
SRCL
+$11.4M
5
VNOM icon
Viper Energy
VNOM
+$9.91M

Sector Composition

1 Industrials 27.74%
2 Financials 20.02%
3 Energy 8.55%
4 Healthcare 8.46%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.1%
2,141
+964
52
$255K 0.04%
5,750
-10,050
53
– –
-166,940
54
– –
-645,496
55
– –
-174,444
56
– –
-3,257,093
1 2
3