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
$425M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$5.49M
4
VZ icon
Verizon
VZ
+$3.81M
5
HAS icon
Hasbro
HAS
+$3.32M

Top Sells

1
+$21.8M
2
+$8.51M
3
+$7.47M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$7.32M
5
TFX icon
Teleflex
TFX
+$1.99M

Sector Composition

1 Industrials 28.81%
2 Technology 22.44%
3 Materials 10.91%
4 Healthcare 9.51%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.25%
585,081
-5,315
2
$17.1M 4.02%
552,466
-6,775
3
$17M 4%
599,795
-5,938
4
$17M 3.99%
206,215
-90,855
5
$16.6M 3.9%
814,045
+4,015
6
$16.3M 3.84%
861,715
+147,665
7
$16M 3.77%
152,491
-18,975
8
$16M 3.76%
469,895
-4,700
9
$16M 3.76%
296,250
+2,075
10
$15.8M 3.72%
479,700
+77,035
11
$15.7M 3.68%
375,994
-7,100
12
$15.6M 3.67%
446,700
+65,850
13
$15.4M 3.62%
387,410
-1,975
14
$14.4M 3.39%
347,765
-1,875
15
$14.4M 3.39%
+437,775
16
$14.2M 3.34%
1,060,040
-4,400
17
$13.4M 3.15%
513,785
+210,670
18
$13.1M 3.08%
+615,190
19
$12.3M 2.9%
223,580
-2,975
20
$12M 2.83%
142,915
-640
21
$10.2M 2.4%
145,835
-1,025
22
$9.52M 2.24%
378,390
-18,900
23
$9.3M 2.19%
200,685
-6,500
24
$9.12M 2.14%
516,940
-36,700
25
$8.3M 1.95%
111,005
-1,250
1
2 3