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
$649M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.2M
3
+$14.2M
4
BV icon
BrightView Holdings
BV
+$2.97M
5
HI icon
Hillenbrand
HI
+$1.99M

Top Sells

1
+$38.4M
2
+$17.6M
3
+$16.8M
4
CTLT
CATALENT, INC.
CTLT
+$7.13M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 25.02%
2 Industrials 17.27%
3 Consumer Discretionary 11.48%
4 Healthcare 10.71%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.98%
622,396
-137,170
2
$32.1M 4.95%
904,773
+26,430
3
$29.7M 4.58%
923,077
-17,635
4
$29.2M 4.5%
795,960
-17,935
5
$28M 4.31%
150,663
-9,145
6
$26.4M 4.07%
1,192,782
-22,375
7
$25.5M 3.93%
663,178
-11,659
8
$25.2M 3.88%
2,420,145
+69,540
9
$24.1M 3.71%
1,443,977
-29,445
10
$23.7M 3.65%
1,767,637
-22,690
11
$23.3M 3.59%
863,260
+673,475
12
$22.4M 3.45%
1,020,884
-15,529
13
$21.6M 3.32%
822,161
+20,575
14
$21.5M 3.32%
443,258
+16,595
15
$21M 3.24%
1,899,482
+268,520
16
$20.3M 3.12%
1,060,237
+104,096
17
$18.5M 2.84%
889,373
+162
18
$18.4M 2.84%
856,086
-19,994
19
$18.4M 2.83%
2,827,623
+24,135
20
$17.4M 2.68%
110,262
-11,288
21
$16.6M 2.56%
226,155
-11,370
22
$16.2M 2.5%
+88,485
23
$14.2M 2.19%
+923,671
24
$13.7M 2.11%
430,856
+6,305
25
$12.5M 1.92%
1,218,801
+146,129
1
2