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
$701M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$4.07M
3
+$4.07M
4
MG icon
Mistras Group
MG
+$3.44M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.65M

Top Sells

1
+$5.39M
2
+$3.73M
3
+$3.46M
4
SP
SP Plus Corporation
SP
+$3.31M
5
PM icon
Philip Morris
PM
+$2.46M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 21.39%
3 Industrials 20.16%
4 Healthcare 9.88%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.17%
919,952
+61,323
2
$34M 4.86%
862,030
-83,690
3
$34M 4.85%
1,068,340
+83,395
4
$32.2M 4.59%
805,565
-26,245
5
$29.1M 4.15%
361,316
-4,805
6
$28.1M 4.01%
1,116,718
+79,895
7
$27.4M 3.91%
596,396
+44,760
8
$26.8M 3.82%
689,614
+49,072
9
$26.4M 3.77%
492,990
-100,515
10
$26.4M 3.76%
1,331,508
+103,138
11
$26.4M 3.76%
391,712
-55,444
12
$26M 3.72%
1,805,208
+150,096
13
$24M 3.42%
366,340
+26,420
14
$23.4M 3.34%
647,316
+112,538
15
$23M 3.28%
666,679
+49,877
16
$22.3M 3.18%
1,462,277
+169,205
17
$22.2M 3.16%
821,810
+61,830
18
$21.8M 3.1%
1,020,778
+74,100
19
$20.3M 2.9%
636,565
+42,725
20
$19.1M 2.72%
257,788
-16,524
21
$18.8M 2.68%
+875,135
22
$18.7M 2.66%
212,325
+46,300
23
$18M 2.57%
552,786
+74,025
24
$16.5M 2.35%
803,006
+167,845
25
$16M 2.28%
246,643
+20,767
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