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
$804M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.8M
3
+$6.63M
4
MIK
Michaels Stores, Inc
MIK
+$3.24M
5
OI icon
O-I Glass
OI
+$2.93M

Top Sells

1
+$11M
2
+$9.45M
3
+$8.82M
4
TSS
Total System Services, Inc.
TSS
+$7.65M
5
MODG icon
Topgolf Callaway Brands
MODG
+$7.12M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 20.37%
3 Industrials 17.69%
4 Healthcare 9.21%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.07%
849,329
-90,925
2
$38.6M 4.8%
775,215
-221,425
3
$34.4M 4.28%
725,455
+56,350
4
$33.7M 4.19%
804,200
-4,365
5
$31.7M 3.95%
853,405
-4,300
6
$31.6M 3.93%
480,571
-397
7
$30.5M 3.79%
589,996
-5,150
8
$30M 3.73%
1,302,258
-9,025
9
$27.1M 3.37%
771,931
+47,615
10
$27M 3.35%
315,001
-2,220
11
$26.9M 3.35%
1,418,558
-375,475
12
$26.5M 3.29%
212,950
-1,500
13
$26.4M 3.28%
1,725,577
+13,500
14
$25.6M 3.18%
542,165
-142,500
15
$25M 3.11%
830,251
+425
16
$24.2M 3.01%
1,262,645
+169,200
17
$23.3M 2.9%
1,387,243
+174,300
18
$23.3M 2.9%
275,766
-90,550
19
$23.2M 2.88%
1,025,823
-3,337
20
$22.3M 2.77%
+1,971,050
21
$20.9M 2.6%
486,640
-205,175
22
$20.9M 2.6%
445,777
-201,450
23
$19M 2.37%
217,848
-46,845
24
$18.8M 2.34%
+397,100
25
$18.7M 2.32%
635,635
-158,975
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