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
$1.05B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$30.1M
3
+$23.6M
4
EVR icon
Evercore
EVR
+$21.6M
5
SRCL
Stericycle Inc
SRCL
+$21.5M

Top Sells

1
+$33.5M
2
+$25.3M
3
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPSC icon
SPS Commerce
SPSC
+$8.99M

Sector Composition

1 Industrials 23.7%
2 Technology 16.2%
3 Consumer Discretionary 12.46%
4 Financials 11.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 5.18%
2,061,327
+439,550
2
$54.3M 5.15%
1,391,970
+485,294
3
$53.2M 5.05%
1,021,949
+111,113
4
$51.7M 4.91%
871,222
+211,217
5
$49.4M 4.69%
783,948
+340,210
6
$47.5M 4.51%
1,190,867
+260,562
7
$47.2M 4.48%
3,829,680
+2,438,740
8
$47.2M 4.48%
1,664,051
+489,804
9
$46.5M 4.41%
151,535
+59,275
10
$46.4M 4.4%
+2,780,658
11
$44.9M 4.26%
1,743,477
+557,435
12
$41.3M 3.92%
3,620,285
+1,601,663
13
$38.3M 3.63%
908,152
+121,425
14
$34.7M 3.29%
1,013,963
+59,180
15
$33.2M 3.15%
2,516,445
+114,625
16
$31.5M 2.99%
1,282,669
+196,879
17
$31.2M 2.96%
857,166
+366,850
18
$29.6M 2.81%
605,944
+89,498
19
$28M 2.66%
1,465,083
+272,502
20
$27.3M 2.59%
3,695,408
+524,060
21
$24.6M 2.33%
1,649,755
-197,519
22
$23.6M 2.24%
+607,695
23
$21.6M 2.05%
+329,476
24
$19.9M 1.89%
177,840
+1,386
25
$17.9M 1.7%
996,527
-19,566
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