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
$796M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17M
3
+$3.42M
4
HI icon
Hillenbrand
HI
+$3.09M
5
SP
SP Plus Corporation
SP
+$2.62M

Top Sells

1
+$21.8M
2
+$16.6M
3
+$7.93M
4
MG icon
Mistras Group
MG
+$7.46M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 26.83%
2 Industrials 16.77%
3 Consumer Discretionary 10.68%
4 Communication Services 7.82%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.02%
786,727
-9,233
2
$33.5M 4.21%
954,783
+50,010
3
$33.5M 4.21%
133,037
-17,626
4
$33.2M 4.17%
930,305
+67,045
5
$32.2M 4.04%
660,005
-3,173
6
$31.9M 4%
910,836
-12,241
7
$31.8M 3.99%
1,174,247
+114,010
8
$31.2M 3.93%
1,621,777
+177,800
9
$30.6M 3.84%
1,186,042
-6,740
10
$30.5M 3.83%
2,401,820
-18,325
11
$29.5M 3.7%
906,676
+50,590
12
$28.2M 3.54%
1,847,274
+79,637
13
$26.7M 3.36%
92,260
+3,775
14
$25.3M 3.18%
857,185
+35,024
15
$25M 3.14%
1,085,790
+64,906
16
$24.8M 3.12%
443,738
+480
17
$23.9M 3%
325,509
-296,887
18
$23.2M 2.92%
3,171,348
+343,725
19
$22.6M 2.84%
2,018,622
+119,140
20
$22.5M 2.82%
+299,000
21
$21.1M 2.65%
516,446
-407,225
22
$21M 2.64%
1,016,093
+126,720
23
$20.9M 2.62%
1,192,581
-26,220
24
$18.9M 2.38%
490,316
+59,460
25
$17M 2.14%
+1,390,940
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