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
$826M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.8M
3
+$5.84M
4
QUOT
Quotient Technology Inc
QUOT
+$3.04M
5
MIK
Michaels Stores, Inc
MIK
+$2.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$5.76M
4
GNRC icon
Generac Holdings
GNRC
+$4.15M
5
TSS
Total System Services, Inc.
TSS
+$3.19M

Sector Composition

1 Technology 26.35%
2 Industrials 19.16%
3 Consumer Discretionary 15.08%
4 Communication Services 12.48%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.05%
894,819
+6,765
2
$33.2M 4.02%
610,449
+6,775
3
$32.4M 3.92%
798,920
+1,355
4
$32.2M 3.89%
845,169
+3,550
5
$31.1M 3.77%
1,020,644
-63
6
$30.3M 3.67%
1,718,482
+18,095
7
$29M 3.51%
850,470
+2,815
8
$28.6M 3.46%
715,376
+4,430
9
$27.8M 3.37%
347,140
+2,835
10
$27.4M 3.32%
1,987,490
+783,529
11
$26.8M 3.24%
1,296,003
+4,375
12
$26.8M 3.24%
2,230,535
+20,125
13
$26.2M 3.17%
1,381,283
+8,855
14
$25.4M 3.07%
150,045
-16,270
15
$24.6M 2.97%
2,489,735
+307,540
16
$23.3M 2.81%
201,966
-50,030
17
$23.2M 2.81%
2,031,260
+253,080
18
$22.1M 2.68%
+1,537,994
19
$22.1M 2.68%
406,760
+7,265
20
$21.6M 2.62%
394,455
+775
21
$21.4M 2.59%
417,486
-80,985
22
$21M 2.54%
833,301
+14,600
23
$20.9M 2.53%
502,865
+2,305
24
$20.8M 2.52%
613,312
+172,150
25
$20.3M 2.45%
404,530
+2,675
1
2