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
$539M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.93M
3
+$3.65M
4
MINI
Mobile Mini Inc
MINI
+$3.38M
5
ABCO
Advisory Board Co
ABCO
+$781K

Top Sells

1
+$14.8M
2
+$9.33M
3
+$1.85M
4
PEP icon
PepsiCo
PEP
+$1.25M
5
INTC icon
Intel
INTC
+$254K

Sector Composition

1 Technology 24.23%
2 Industrials 21.22%
3 Consumer Discretionary 18.78%
4 Healthcare 6.85%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.07%
855,826
+20,030
2
$26.1M 4.85%
1,022,641
+29,515
3
$24.6M 4.56%
549,015
+17,450
4
$23.8M 4.41%
400,189
+10,905
5
$21.6M 4.01%
1,229,903
+41,140
6
$21.3M 3.95%
824,885
+216,145
7
$21.1M 3.91%
474,380
+13,990
8
$20.4M 3.79%
533,931
+18,740
9
$20.3M 3.77%
642,240
+14,025
10
$19.9M 3.69%
548,173
+16,140
11
$19.2M 3.56%
1,651,648
+60,580
12
$19M 3.52%
1,031,759
+17,125
13
$18.6M 3.44%
589,269
+115,830
14
$18.3M 3.39%
1,299,422
+42,890
15
$18.2M 3.37%
948,304
+32,812
16
$17.2M 3.19%
277,436
+7,900
17
$16.5M 3.06%
546,400
+111,925
18
$16.1M 2.99%
691,270
+211,530
19
$16.1M 2.98%
341,094
+9,020
20
$14.9M 2.77%
636,832
+17,450
21
$14.2M 2.63%
761,140
+25,870
22
$12.7M 2.35%
466,190
+17,215
23
$12.1M 2.24%
163,756
+6,720
24
$10.2M 1.89%
321,879
-3,850
25
$10.1M 1.87%
209,961
+5,025
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