BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$3.72M
4
MINI
Mobile Mini Inc
MINI
+$2.8M
5
CTLT
CATALENT, INC.
CTLT
+$1.68M

Top Sells

1
+$24M
2
+$16.2M
3
+$165K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Technology 22.95%
2 Industrials 19.34%
3 Consumer Discretionary 18.67%
4 Healthcare 10.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.03%
593,505
+32,125
2
$29.2M 4.81%
831,810
+47,775
3
$28.9M 4.76%
945,720
+42,825
4
$28.2M 4.65%
858,629
+42,650
5
$26.7M 4.4%
366,121
+17,125
6
$25.3M 4.17%
984,945
+144,975
7
$24.8M 4.09%
1,036,823
+57,275
8
$23.4M 3.85%
447,156
+21,250
9
$23.3M 3.84%
1,228,370
+61,325
10
$23.1M 3.81%
640,542
+29,425
11
$21.9M 3.6%
1,293,072
+58,750
12
$21.8M 3.6%
274,312
+10,575
13
$21.2M 3.48%
1,655,112
+91,975
14
$20.8M 3.42%
534,778
+27,352
15
$19.9M 3.28%
551,636
+30,125
16
$19.8M 3.26%
339,920
+15,500
17
$19.6M 3.23%
946,678
+44,422
18
$18.4M 3.03%
616,802
+93,825
19
$17.2M 2.84%
593,840
+347,804
20
$15.8M 2.61%
759,980
+37,325
21
$14.8M 2.43%
225,876
+18,975
22
$14.7M 2.42%
478,761
+36,060
23
$14M 2.3%
+166,025
24
$14M 2.3%
635,161
+30,985
25
$11.5M 1.89%
205,787
+7,875
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