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
$959M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.39M
3
+$3.92M
4
CMP icon
Compass Minerals
CMP
+$3.49M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.18M

Top Sells

1
+$16M
2
+$1M
3
+$85K

Sector Composition

1 Technology 24.04%
2 Industrials 16.56%
3 Consumer Discretionary 16.39%
4 Communication Services 10.85%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.04%
878,343
+20,530
2
$43.6M 4.55%
813,895
+59,338
3
$42.8M 4.46%
759,566
+22,108
4
$41.1M 4.29%
674,837
+57,305
5
$40.3M 4.21%
940,712
+32,550
6
$38.4M 4%
447,429
+45,750
7
$37.9M 3.95%
1,790,327
+55,963
8
$37.7M 3.94%
889,211
+25,910
9
$35.2M 3.67%
1,215,157
+23,835
10
$33.9M 3.54%
159,808
+6,575
11
$32.7M 3.41%
2,350,605
+91,025
12
$31.8M 3.32%
956,141
+131,863
13
$30.4M 3.17%
801,586
+81,383
14
$29.2M 3.05%
1,036,413
+42,530
15
$28.3M 2.95%
876,080
+33,598
16
$27.7M 2.89%
1,473,422
+48,100
17
$27.6M 2.88%
2,803,488
+253,413
18
$27.5M 2.87%
1,630,962
+70,498
19
$27.2M 2.84%
426,663
+12,450
20
$27.2M 2.83%
1,903,332
-70,367
21
$27.1M 2.83%
801,215
+74,788
22
$24.9M 2.59%
424,551
+18,540
23
$22.7M 2.37%
1,072,672
+31,010
24
$20M 2.08%
237,525
+5,328
25
$19.2M 2%
121,550
+2,872
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