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
$587M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.79M
3
+$2.38M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.22M

Top Sells

1
+$6.65M
2
+$839K
3
+$826K
4
CLX icon
Clorox
CLX
+$200K
5
PG icon
Procter & Gamble
PG
+$14.3K

Sector Composition

1 Industrials 23.51%
2 Technology 23.48%
3 Consumer Discretionary 19.08%
4 Healthcare 6.46%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.11%
892,101
+36,275
2
$28M 4.76%
993,291
-29,350
3
$25.8M 4.4%
673,515
+31,275
4
$25.5M 4.34%
1,293,778
+63,875
5
$23.9M 4.07%
497,255
+22,875
6
$23.4M 3.99%
869,560
+44,675
7
$23.4M 3.99%
575,378
+27,205
8
$22.7M 3.87%
385,939
-14,250
9
$22.6M 3.84%
1,351,522
+52,100
10
$21.6M 3.67%
562,281
+28,350
11
$20.6M 3.51%
620,655
+71,640
12
$20.1M 3.42%
802,795
+111,525
13
$19.7M 3.35%
618,394
+29,125
14
$19.2M 3.26%
1,747,973
+96,325
15
$18.8M 3.2%
800,665
+39,525
16
$18.6M 3.17%
1,068,034
+36,275
17
$17.6M 3%
982,705
+34,401
18
$17.6M 3%
359,069
+17,975
19
$17.4M 2.97%
576,065
+29,665
20
$17.1M 2.92%
667,682
+30,850
21
$16.2M 2.76%
288,736
+11,300
22
$14.5M 2.47%
486,755
+20,565
23
$13.7M 2.34%
+226,636
24
$13.5M 2.3%
172,731
+8,975
25
$12.1M 2.07%
218,111
+8,150
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