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

Top Buys

1
+$11.4M
2
+$9.33M
3
+$7.58M
4
BDX icon
Becton Dickinson
BDX
+$6.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.1K

Top Sells

1
+$19M
2
+$14.5M
3
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$13M
5
TRNO icon
Terreno Realty
TRNO
+$12.3M

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