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
$466M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.74M
3
+$6.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$3.04M

Top Sells

1
+$12.9M
2
+$3.1M
3
+$2.69M
4
TFX icon
Teleflex
TFX
+$2.12M
5
TSS
Total System Services, Inc.
TSS
+$1.79M

Sector Composition

1 Industrials 30.68%
2 Technology 21.92%
3 Consumer Discretionary 13.2%
4 Healthcare 10.67%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.94%
594,590
-69,400
2
$21.8M 4.67%
833,890
-10,175
3
$20.2M 4.34%
1,115,640
+90,925
4
$20.1M 4.32%
481,466
-42,950
5
$18.7M 4.02%
369,815
-6,025
6
$18.7M 4.02%
986,450
-8,120
7
$18.1M 3.88%
449,975
-7,026
8
$17.9M 3.84%
433,400
-5,750
9
$17.8M 3.83%
575,846
-6,380
10
$17.4M 3.73%
566,006
-9,982
11
$17.2M 3.7%
320,480
-6,550
12
$17.1M 3.67%
324,348
+57,668
13
$16.8M 3.61%
471,573
+3,323
14
$16.8M 3.6%
1,020,446
-11,419
15
$16.1M 3.46%
405,810
+169,660
16
$15.3M 3.29%
282,487
-57,075
17
$15M 3.21%
322,143
+41,158
18
$13M 2.8%
567,960
-3,225
19
$11.5M 2.47%
139,940
+1,074
20
$11.3M 2.42%
+524,000
21
$10.9M 2.34%
80,576
-15,660
22
$10.4M 2.24%
641,677
+9,474
23
$9.67M 2.08%
129,350
-4,300
24
$9.53M 2.04%
346,885
-3,725
25
$8.99M 1.93%
1,005,125
+5,100
1
2 3