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
$770M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.59M
3
+$4M
4
INTC icon
Intel
INTC
+$3.87M
5
MIK
Michaels Stores, Inc
MIK
+$1.08M

Top Sells

1
+$3.16M
2
+$1.67M
3
+$778K
4
TSS
Total System Services, Inc.
TSS
+$597K
5
HI icon
Hillenbrand
HI
+$554K

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 19.22%
3 Technology 18.5%
4 Healthcare 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.29%
940,254
-17,950
2
$38.6M 5.02%
996,640
-81,525
3
$33.2M 4.31%
808,565
-9,725
4
$32.2M 4.18%
669,105
-7,025
5
$31.6M 4.1%
366,316
-6,925
6
$31.4M 4.08%
684,665
-12,075
7
$30.5M 3.97%
857,705
-13,450
8
$30.2M 3.92%
1,311,283
-18,675
9
$29.4M 3.81%
1,794,033
-25,925
10
$29M 3.77%
480,968
+92,725
11
$28.2M 3.66%
647,227
-38,302
12
$27.6M 3.59%
829,826
+186,715
13
$27.3M 3.55%
595,146
-10,300
14
$27.3M 3.54%
724,316
-9,425
15
$26.4M 3.43%
317,221
-4,850
16
$26.3M 3.41%
1,212,943
-16,975
17
$24.6M 3.19%
214,450
-2,450
18
$24.2M 3.14%
691,815
-7,075
19
$23M 2.99%
264,693
-4,425
20
$22.3M 2.9%
1,029,160
-16,401
21
$21.6M 2.8%
1,712,077
-19,925
22
$21.6M 2.8%
1,093,445
+54,800
23
$20.9M 2.71%
794,610
-15,000
24
$16M 2.08%
845,875
+36,794
25
$15.4M 2%
359,053
-11,700
1
2