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
$484M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$6.15M
4
TA
TravelCenters of America LLC
TA
+$5.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.97K

Top Sells

1
+$19M
2
+$14.9M
3
+$13.3M
4
HHH icon
Howard Hughes
HHH
+$13.2M
5
TRNO icon
Terreno Realty
TRNO
+$11.9M

Sector Composition

1 Industrials 22.8%
2 Financials 21.75%
3 Healthcare 10.83%
4 Energy 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.04%
3,750
-2,000
52
– –
-1,378,454
53
– –
-175,365
54
– –
-381,703
1 2
3