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
$290M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$7.26M
3 +$6.8M
4
AROC icon
Archrock
AROC
+$4.45M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.12M

Top Sells

1 +$13.1M
2 +$10.4M
3 +$9.26M
4
WKC icon
World Kinect Corp
WKC
+$9.16M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.78M

Sector Composition

1 Financials 21.74%
2 Industrials 19.66%
3 Energy 15.35%
4 Healthcare 12.41%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-658,836
52
-145,621
53
-17,275
54
-442,737
55
-346,582