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
$437M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.05M
3
+$3.93M
4
SP
SP Plus Corporation
SP
+$2.8M
5
VRNT icon
Verint Systems
VRNT
+$2.47M

Top Sells

1
+$6.94M
2
+$6.75M
3
+$5.28M
4
OUTR
OUTERWALL INC
OUTR
+$2.44M
5
CMP icon
Compass Minerals
CMP
+$1.97M

Sector Composition

1 Industrials 29.05%
2 Technology 21.97%
3 Consumer Discretionary 12.3%
4 Materials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5%
1,372,970
+152,925
2
$19.9M 4.54%
810,030
-12,090
3
$19.3M 4.41%
590,396
-30,685
4
$18.9M 4.33%
297,070
-7,275
5
$18.9M 4.32%
294,175
-4,765
6
$18.1M 4.14%
171,466
-49,995
7
$17.6M 4.02%
559,241
-8,575
8
$16.9M 3.87%
402,665
+120,255
9
$16.8M 3.84%
474,595
+111,095
10
$16M 3.65%
383,094
-166,775
11
$15.5M 3.54%
1,064,440
-11,650
12
$15.3M 3.49%
714,050
+130,915
13
$15.1M 3.46%
605,733
+98,837
14
$15.1M 3.46%
389,385
-8,525
15
$14.5M 3.32%
349,640
+177,210
16
$14.4M 3.29%
380,850
-100
17
$13.7M 3.14%
143,555
-20,541
18
$13M 2.98%
226,555
-1,650
19
$10.5M 2.4%
303,115
-13,450
20
$9.87M 2.26%
397,290
-6,680
21
$8.79M 2.01%
553,640
-14,200
22
$8.78M 2.01%
146,860
+27,325
23
$8.64M 1.98%
207,185
-1,750
24
$8.53M 1.95%
113,355
-1,925
25
$8.51M 1.95%
143,330
-41,140
1
2 3