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
$512M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.3M
4
MINI
Mobile Mini Inc
MINI
+$8.39M
5
AIRM
Air Methods Corp
AIRM
+$1.63M

Top Sells

1
+$21M
2
+$16.3M
3
+$10.2M
4
LDR
Landauer Inc
LDR
+$5.58M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$5.21M

Sector Composition

1 Technology 23.11%
2 Industrials 21.43%
3 Consumer Discretionary 17.1%
4 Healthcare 7.93%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.38%
993,126
-73,450
2
$21.5M 4.2%
835,796
-76,445
3
$21.1M 4.11%
389,284
-77,700
4
$18.9M 3.7%
460,390
-135,472
5
$18.9M 3.68%
628,215
-62,200
6
$18.8M 3.67%
+531,565
7
$18.8M 3.67%
515,191
-55,875
8
$18.6M 3.63%
532,033
-71,370
9
$18.4M 3.58%
1,188,763
-230,617
10
$18.3M 3.57%
1,014,634
-91,275
11
$17.6M 3.44%
332,074
-37,000
12
$17.2M 3.35%
1,256,532
-118,375
13
$17M 3.31%
473,439
+45,520
14
$16.2M 3.17%
1,591,068
-199,075
15
$15.5M 3.02%
915,492
-92,556
16
$15.1M 2.94%
434,475
+242,150
17
$14.8M 2.9%
351,442
-123,390
18
$14.8M 2.89%
619,382
-146,750
19
$14M 2.73%
+608,740
20
$13.6M 2.65%
269,536
-27,400
21
$13.2M 2.58%
735,270
+50,250
22
$12.8M 2.51%
1,351,329
-141,111
23
$12.4M 2.43%
448,975
-52,050
24
$11.7M 2.27%
157,036
-17,325
25
$10.7M 2.08%
204,936
-195,900
1
2 3