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
$835M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.89M
3
+$7.22M
4
EPAY
Bottomline Technologies Inc
EPAY
+$6.84M
5
LOGM
LogMein, Inc.
LOGM
+$3.64M

Top Sells

1
+$28.9M
2
+$3.17M
3
+$3.01M
4
MG icon
Mistras Group
MG
+$2.71M
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 25.39%
2 Consumer Discretionary 16.51%
3 Industrials 16.47%
4 Communication Services 10.67%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.58%
857,813
+8,965
2
$35.3M 4.22%
1,734,364
+13,585
3
$35.1M 4.21%
737,458
-66,450
4
$34.9M 4.18%
617,532
+4,595
5
$32.8M 3.93%
1,191,322
-109,363
6
$32.8M 3.93%
908,162
+9,315
7
$32.4M 3.87%
1,973,699
-165,125
8
$31.9M 3.82%
863,301
+9,920
9
$30.3M 3.62%
2,259,580
+21,050
10
$29.7M 3.55%
754,557
+173,898
11
$28.5M 3.41%
401,679
+51,235
12
$28.1M 3.36%
726,427
+9,315
13
$27.9M 3.34%
153,233
+2,172
14
$26.8M 3.2%
1,560,464
+13,460
15
$26.5M 3.18%
720,203
+8,200
16
$25.5M 3.05%
824,278
+320,190
17
$23.8M 2.85%
842,482
+6,530
18
$23.4M 2.8%
1,425,322
+11,165
19
$22.3M 2.66%
406,011
+7,435
20
$21.7M 2.59%
993,883
+140,267
21
$21.1M 2.53%
414,213
+6,403
22
$20.3M 2.43%
2,073,823
+27,750
23
$20.2M 2.42%
1,041,662
+14,770
24
$19.9M 2.39%
2,550,075
+32,030
25
$19.5M 2.34%
232,197
+257
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