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
$396M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.13M
3
+$5.16M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.11M
5
MG icon
Mistras Group
MG
+$4.61M

Top Sells

1
+$9.98M
2
+$8.79M
3
+$5.41M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$2.91M
5
EPC icon
Edgewell Personal Care
EPC
+$2.09M

Sector Composition

1 Industrials 28.3%
2 Technology 16.54%
3 Consumer Discretionary 15.69%
4 Healthcare 9.81%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.69%
981,820
-105,640
2
$18.4M 4.65%
295,115
-3,595
3
$18.2M 4.58%
220,615
-1,546
4
$17.5M 4.41%
550,719
-2,790
5
$16.7M 4.21%
609,031
-2,950
6
$14.8M 3.74%
396,789
+81,649
7
$14.2M 3.57%
283,095
+75,055
8
$13.9M 3.51%
369,085
+2,925
9
$13.4M 3.39%
229,159
+2,799
10
$13.3M 3.36%
784,155
+271,350
11
$13.2M 3.34%
350,450
+162,075
12
$13.1M 3.31%
1,024,840
+263,650
13
$12M 3.03%
139,010
-20,825
14
$11.6M 2.92%
151,765
+24,607
15
$11.5M 2.91%
391,466
+70,875
16
$10.8M 2.73%
317,995
-4,000
17
$10.8M 2.73%
360,649
-35,331
18
$10.3M 2.59%
95,963
-82,215
19
$9.16M 2.31%
120,125
-2,095
20
$9.06M 2.29%
708,236
-10,304
21
$8.8M 2.22%
135,630
+400
22
$8.8M 2.22%
130,197
-30,995
23
$8.05M 2.03%
340,800
+1,650
24
$7.93M 2%
+154,680
25
$7.71M 1.95%
272,600
-3,781
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