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
$435M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.44M
3
+$5.85M
4
PG icon
Procter & Gamble
PG
+$4.34M
5
OI icon
O-I Glass
OI
+$2.62M

Top Sells

1
+$10.4M
2
+$9.67M
3
+$4.1M
4
MASI icon
Masimo
MASI
+$3.3M
5
TFX icon
Teleflex
TFX
+$2.49M

Sector Composition

1 Industrials 30.25%
2 Technology 24.85%
3 Consumer Discretionary 12.87%
4 Healthcare 9.6%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.91%
1,161,115
+45,475
2
$20.8M 4.78%
898,865
+64,975
3
$19.6M 4.51%
509,065
-85,525
4
$18.6M 4.28%
449,075
+15,675
5
$18.1M 4.15%
600,135
+194,325
6
$18M 4.13%
485,775
+14,202
7
$18M 4.13%
1,159,204
+138,758
8
$17.8M 4.08%
391,141
-90,325
9
$17.5M 4.02%
379,440
+9,625
10
$15.1M 3.48%
581,831
+15,825
11
$15.1M 3.46%
464,278
+14,303
12
$14.8M 3.39%
1,149,400
+162,950
13
$14.5M 3.33%
329,580
+9,100
14
$14.4M 3.31%
694,635
+126,675
15
$13.3M 3.05%
255,312
-27,175
16
$13.2M 3.03%
332,876
+8,528
17
$13.1M 3%
594,367
+18,521
18
$12.9M 2.97%
367,571
+45,428
19
$12.1M 2.77%
608,379
+84,379
20
$11.3M 2.6%
144,690
+4,750
21
$10M 2.31%
+1,158,288
22
$9.76M 2.24%
1,169,350
+164,225
23
$9.15M 2.1%
348,540
+1,655
24
$8.09M 1.86%
182,710
+1,350
25
$7.79M 1.79%
83,400
+266
1
2 3