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
$451M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$9.53M
4
KN icon
Knowles
KN
+$7.84M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$11.7M
4
WDFC icon
WD-40
WDFC
+$9.46M
5
EFX icon
Equifax
EFX
+$8.85M

Sector Composition

1 Industrials 30.15%
2 Technology 23.74%
3 Consumer Discretionary 11.57%
4 Healthcare 10.31%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.86%
663,990
+46,425
2
$20.6M 4.57%
457,001
-10,369
3
$20M 4.44%
524,416
-17,025
4
$19.7M 4.38%
1,024,715
+406,750
5
$19.2M 4.25%
994,570
+13,125
6
$18.9M 4.19%
1,031,865
-1,069,615
7
$18.6M 4.12%
327,030
+33,900
8
$18.4M 4.09%
844,065
-15,025
9
$18.4M 4.08%
582,226
-11,238
10
$17.8M 3.94%
575,988
-5,343
11
$17.4M 3.86%
375,840
-7,070
12
$16.6M 3.69%
339,562
-6,828
13
$16.5M 3.65%
468,250
+18,400
14
$16.5M 3.65%
439,150
-5,400
15
$15M 3.33%
266,680
+43,900
16
$13.3M 2.96%
571,185
+56,850
17
$12.9M 2.87%
138,866
-3,599
18
$12.9M 2.86%
234,680
-110,980
19
$12.8M 2.83%
+280,985
20
$11.6M 2.58%
96,236
-1,685
21
$11.5M 2.55%
+236,150
22
$9.65M 2.14%
350,610
-23,210
23
$9.53M 2.11%
+1,000,025
24
$9.42M 2.09%
632,203
+116,128
25
$9M 2%
441,220
-13,100
1
2 3