BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.4M
3 +$6.84M
4
AMT icon
American Tower
AMT
+$6.05M
5
ENOV icon
Enovis
ENOV
+$4.09M

Top Sells

1 +$12.3M
2 +$12M
3 +$8.9M
4
CSCO icon
Cisco
CSCO
+$8.67M
5
TA
TravelCenters of America LLC
TA
+$7.58M

Sector Composition

1 Financials 25.46%
2 Industrials 22.02%
3 Healthcare 11.08%
4 Energy 10.94%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-758,283
52
-259,450
53
-3,750
54
-592,050
55
-81,099
56
-87,679