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
$581M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.32M
3
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

1
+$11M
2
+$3.48M
3
+$3.05M
4
ABCO
Advisory Board Co
ABCO
+$2.77M
5
GNTX icon
Gentex
GNTX
+$2.7M

Sector Composition

1 Technology 25.28%
2 Industrials 22.29%
3 Consumer Discretionary 17.58%
4 Healthcare 7.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.24%
902,895
-90,396
2
$26.3M 4.52%
561,380
-59,275
3
$25.2M 4.33%
348,996
-36,943
4
$25M 4.3%
815,979
-76,122
5
$24.9M 4.28%
1,167,045
-126,733
6
$24M 4.13%
558,641
-59,753
7
$23.4M 4.03%
1,234,322
-117,200
8
$22.5M 3.87%
507,426
-54,855
9
$22.2M 3.82%
784,035
-85,525
10
$21.9M 3.77%
611,117
-62,398
11
$20.8M 3.57%
425,906
-71,349
12
$20M 3.44%
979,548
-88,486
13
$19.9M 3.43%
902,256
-80,449
14
$19.9M 3.42%
839,970
+37,175
15
$19.4M 3.35%
521,511
-53,867
16
$18.6M 3.2%
263,737
-24,999
17
$17.3M 2.98%
324,420
-34,649
18
$17.3M 2.98%
1,563,137
-184,836
19
$16.2M 2.78%
205,787
-20,849
20
$16M 2.75%
522,977
-53,088
21
$15M 2.58%
722,655
-78,010
22
$14M 2.42%
206,901
+34,170
23
$12.9M 2.22%
604,176
-63,506
24
$12.2M 2.1%
442,701
-44,054
25
$11M 1.9%
326,853
-4,236
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