BCA

Bernzott Capital Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$2.95M
4
EXLS icon
EXL Service
EXLS
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$2.74M

Top Sells

1
+$18.6M
2
+$7.44M
3
+$7.33M
4
EPAM icon
EPAM Systems
EPAM
+$6.62M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

1 Technology 23.66%
2 Industrials 17.39%
3 Consumer Discretionary 17.06%
4 Communication Services 11.31%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.48%
710,784
-14,671
2
$36.6M 4.22%
832,814
-16,515
3
$36M 4.15%
789,665
-14,535
4
$35.1M 4.06%
522,609
+42,038
5
$34.2M 3.95%
470,200
-305,015
6
$32.5M 3.76%
576,551
-13,445
7
$30.5M 3.52%
835,450
-17,955
8
$30.4M 3.51%
756,616
-15,315
9
$29.1M 3.36%
2,195,785
+224,735
10
$28.2M 3.26%
1,697,297
-28,280
11
$27.4M 3.16%
1,275,323
-26,935
12
$26.5M 3.06%
818,066
-12,185
13
$26.1M 3.01%
1,072,557
-346,001
14
$25.9M 2.99%
494,810
-47,355
15
$25.7M 2.97%
1,007,290
-18,533
16
$25.6M 2.96%
1,363,993
-23,250
17
$25.4M 2.94%
+285,620
18
$25.1M 2.9%
419,230
-67,410
19
$24.6M 2.84%
249,091
-65,910
20
$24.3M 2.81%
1,121,116
+136,210
21
$22.6M 2.6%
163,780
-49,170
22
$21.9M 2.53%
386,680
-10,420
23
$21.8M 2.52%
220,681
-55,085
24
$21.2M 2.45%
+1,369,120
25
$20.1M 2.33%
1,241,010
-21,635
1
2 3