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
$773M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.02M
3
+$6.13M
4
APA icon
APA Corp
APA
+$5.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$9.96M
4
BV icon
BrightView Holdings
BV
+$8.27M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.08M

Sector Composition

1 Industrials 26.06%
2 Financials 21.58%
3 Energy 10.09%
4 Healthcare 10%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-571,966
52
– –
-405,145
53
– –
-818,656
1 2
3