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
$527M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.93M
3
+$3.57M
4
DAKT icon
Daktronics
DAKT
+$3.25M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.78M

Top Sells

1
+$9.38M
2
+$8.86M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$519K
5
VZ icon
Verizon
VZ
+$495K

Sector Composition

1 Technology 26.46%
2 Industrials 25.11%
3 Consumer Discretionary 17.28%
4 Healthcare 7.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.87%
1,066,576
+5,125
2
$24.1M 4.58%
576,803
-7,225
3
$22.6M 4.3%
466,984
+8,050
4
$22.5M 4.27%
603,403
-98,175
5
$22.3M 4.23%
1,419,380
+20,234
6
$20.9M 3.97%
912,241
+70,482
7
$20.7M 3.93%
690,415
+9,025
8
$20.5M 3.89%
571,066
+11,766
9
$19.8M 3.76%
400,836
+9,775
10
$19.7M 3.74%
595,862
+7,878
11
$19M 3.6%
766,132
-378,550
12
$18.1M 3.44%
1,374,907
+29,700
13
$17.6M 3.35%
1,105,909
+246,275
14
$17.6M 3.33%
369,074
-3,125
15
$17.1M 3.25%
1,008,048
+12,259
16
$16.3M 3.1%
1,790,143
+304,957
17
$16.3M 3.09%
2,057,914
+411,917
18
$15.5M 2.94%
427,919
+98,515
19
$15.5M 2.93%
501,025
+11,296
20
$14.9M 2.84%
296,936
-420
21
$14.7M 2.79%
474,832
+13,800
22
$12.4M 2.35%
174,361
+1,229
23
$12M 2.29%
1,492,440
+264,265
24
$12M 2.28%
685,020
+81,900
25
$9.5M 1.8%
333,552
-13,894
1
2 3