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
$460M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.41M
3
+$3.71M
4
MG icon
Mistras Group
MG
+$3.07M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.75M

Top Sells

1
+$6.27M
2
+$4.38M
3
+$1.4M
4
CTAS icon
Cintas
CTAS
+$1.23M
5
LDR
Landauer Inc
LDR
+$1.02M

Sector Composition

1 Industrials 28.83%
2 Technology 24.65%
3 Materials 10.08%
4 Consumer Discretionary 9.15%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.71%
859,090
-2,625
2
$20.1M 4.36%
581,331
-3,750
3
$19M 4.13%
2,101,480
+1,041,440
4
$18.4M 4%
541,441
-11,025
5
$18M 3.91%
981,445
+167,400
6
$17.6M 3.83%
593,464
-6,331
7
$17.2M 3.74%
444,550
-2,150
8
$16.6M 3.62%
382,910
-4,500
9
$16.6M 3.62%
467,370
-2,525
10
$16.3M 3.54%
617,565
+2,375
11
$16M 3.47%
345,660
-30,334
12
$15.8M 3.44%
346,390
-1,375
13
$15.4M 3.34%
449,850
-29,850
14
$14.6M 3.17%
+617,965
15
$14.1M 3.06%
293,130
-3,120
16
$13.9M 3.02%
514,335
+550
17
$13M 2.83%
222,780
-800
18
$12.5M 2.72%
152,665
-53,550
19
$12.4M 2.69%
142,465
-450
20
$11.7M 2.55%
144,335
-1,500
21
$11.5M 2.5%
516,075
+78,300
22
$11.2M 2.45%
97,921
-54,570
23
$10.4M 2.26%
373,820
-4,570
24
$9.46M 2.06%
111,230
-925
25
$9.16M 1.99%
197,245
-3,440
1
2 3