BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+13.19%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$773M
AUM Growth
+$48.3M
(+6.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
53
New
1
Increased
18
Reduced
30
Closed
3
Top Buys
| 1 |
Encompass Health
EHC
|
$7.51M |
| 2 |
Texas Capital Bancshares
TCBI
|
$7.02M |
| 3 |
Chord Energy
CHRD
|
$6.13M |
| 4 |
APA Corp
APA
|
$5.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$20.3M |
| 2 |
Hillenbrand
HI
|
$11.3M |
| 3 |
Knowles
KN
|
$9.96M |
| 4 |
BrightView Holdings
BV
|
$8.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Knowles
KN
$1.85B
| – | – |
-818,656
| Closed | -$9.96M |
|
|
52
Shutterstock
SSTK
$713M
| – | – |
-405,145
| Closed | -$20.3M |
|
53
Upland Software
UPLD
$70.5M
| – | – |
-571,966
| Closed | -$4.65M |
|