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
$716M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.68M
3
+$7.27M
4
SSTK icon
Shutterstock
SSTK
+$6.38M
5
LOGM
LogMein, Inc.
LOGM
+$4.79M

Top Sells

1
+$15.6M
2
+$5.64M
3
+$3.88M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.28M
5
TSS
Total System Services, Inc.
TSS
+$2.17M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.18%
3 Industrials 16.27%
4 Communication Services 12.37%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.46%
888,054
+177,270
2
$30.2M 4.22%
841,619
+8,805
3
$28.1M 3.92%
344,305
+58,685
4
$26.1M 3.64%
1,291,628
+16,305
5
$25.5M 3.55%
710,946
-45,670
6
$25.2M 3.51%
603,674
+81,065
7
$25M 3.5%
847,655
+12,205
8
$24.9M 3.47%
797,565
+7,900
9
$24.8M 3.46%
498,471
-78,080
10
$24.1M 3.36%
1,778,180
+537,170
11
$23.7M 3.3%
1,372,428
+8,435
12
$23.3M 3.25%
2,182,195
+813,075
13
$23.3M 3.25%
2,210,410
+14,625
14
$22.6M 3.16%
1,700,387
+3,090
15
$22M 3.07%
1,020,707
+13,417
16
$21.2M 2.96%
251,996
+2,905
17
$19.9M 2.77%
393,680
+7,000
18
$19.3M 2.69%
166,315
+2,535
19
$19.3M 2.69%
401,855
-68,345
20
$19M 2.65%
500,560
+5,750
21
$18.1M 2.53%
818,701
+635
22
$17.3M 2.42%
1,203,961
+82,845
23
$16.6M 2.31%
312,685
-106,545
24
$15.8M 2.2%
194,040
-26,641
25
$15.4M 2.15%
1,005,007
-67,550
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