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
$756M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$10.2M
3
+$3.96M
4
KN icon
Knowles
KN
+$3.95M
5
APAM icon
Artisan Partners
APAM
+$3.57M

Top Sells

1
+$26.4M
2
+$26.4M
3
+$3.35M
4
TRS icon
TriMas Corp
TRS
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Sector Composition

1 Consumer Discretionary 21.63%
2 Industrials 20.47%
3 Technology 18.54%
4 Healthcare 10.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.95%
1,078,165
+9,825
2
$36.2M 4.79%
958,204
+38,252
3
$33.6M 4.45%
818,290
+12,725
4
$32.3M 4.28%
871,155
+9,125
5
$31.1M 4.12%
696,740
+7,126
6
$30M 3.97%
605,446
+9,050
7
$29.5M 3.91%
373,241
+6,901
8
$29.1M 3.85%
+676,130
9
$28.1M 3.71%
388,243
+141,600
10
$27.9M 3.69%
1,329,958
-1,550
11
$27.5M 3.63%
322,071
-39,245
12
$27.3M 3.61%
1,229,918
+113,200
13
$25.5M 3.38%
733,741
+86,425
14
$25.4M 3.36%
643,111
+90,325
15
$25.4M 3.36%
1,732,002
+269,725
16
$25.4M 3.35%
1,819,958
+14,750
17
$25.3M 3.35%
698,890
+62,325
18
$25.1M 3.32%
1,038,645
+163,510
19
$23.7M 3.13%
685,529
+18,850
20
$23.3M 3.08%
216,900
+4,575
21
$22.7M 3%
269,118
+11,330
22
$22.3M 2.95%
1,045,561
+24,783
23
$21.7M 2.87%
809,610
-12,200
24
$19M 2.51%
809,081
+6,075
25
$14.2M 1.88%
370,753
+49,425
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