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
$514M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$8.29M
4
PLOW icon
Douglas Dynamics
PLOW
+$4.92M
5
APAM icon
Artisan Partners
APAM
+$4.41M

Top Sells

1
+$18.6M
2
+$6.63M
3
+$943K
4
ORCL icon
Oracle
ORCL
+$194K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

1 Technology 26.81%
2 Industrials 25.17%
3 Consumer Discretionary 16.04%
4 Healthcare 9.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.94%
1,061,451
+162,586
2
$24.2M 4.72%
584,028
+74,963
3
$22.4M 4.36%
1,399,146
+239,942
4
$21.9M 4.25%
1,144,682
-4,718
5
$20.9M 4.07%
458,934
+79,494
6
$20.9M 4.06%
701,578
+101,443
7
$20.6M 4%
995,789
+401,422
8
$20.2M 3.93%
681,390
+99,559
9
$19.4M 3.77%
587,984
+102,209
10
$18.7M 3.64%
559,300
+95,022
11
$18.5M 3.61%
372,199
-18,942
12
$17.9M 3.49%
1,345,207
+184,092
13
$17.7M 3.45%
841,759
+233,380
14
$17.7M 3.44%
489,729
+122,158
15
$16.3M 3.17%
391,061
+61,481
16
$15M 2.91%
859,634
+164,999
17
$14.4M 2.79%
1,645,997
+487,709
18
$14.3M 2.78%
297,356
+42,044
19
$14M 2.72%
1,485,186
+315,836
20
$13.8M 2.69%
+329,404
21
$13.4M 2.6%
461,032
+128,156
22
$13M 2.54%
173,132
+28,442
23
$11.2M 2.19%
+603,120
24
$10.4M 2.03%
1,228,175
+352,593
25
$9.99M 1.94%
180,010
-2,700
1
2 3