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
$364M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.9M
3 +$17.2M
4
BR icon
Broadridge
BR
+$14.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.15%
2 Consumer Discretionary 15.69%
3 Technology 14.92%
4 Healthcare 10.35%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 4.99%
+1,087,460
2
$17.9M 4.92%
+298,710
3
$17.2M 4.72%
+222,161
4
$14.7M 4.04%
+553,509
5
$14.6M 4.01%
+178,178
6
$14.5M 3.98%
+611,981
7
$14.5M 3.98%
+315,140
8
$13.1M 3.59%
+366,160
9
$12.2M 3.35%
+208,040
10
$12.2M 3.34%
+159,835
11
$12M 3.3%
+161,192
12
$11.4M 3.14%
+226,360
13
$11M 3.02%
+395,980
14
$10.7M 2.95%
+127,158
15
$10.7M 2.93%
+321,995
16
$9.98M 2.74%
+844,075
17
$9.02M 2.47%
+512,805
18
$8.77M 2.41%
+761,190
19
$8.19M 2.25%
+122,220
20
$8.18M 2.24%
+718,540
21
$7.85M 2.15%
+320,591
22
$7.51M 2.06%
+308,635
23
$7.37M 2.02%
+135,230
24
$7.32M 2.01%
+155,208
25
$7.19M 1.97%
+122,030