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
$1.11B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.5M
3
+$17.4M
4
PM icon
Philip Morris
PM
+$3.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.75M

Top Sells

1
+$36.3M
2
+$21.3M
3
+$18.9M
4
APAM icon
Artisan Partners
APAM
+$18.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$11.7M

Sector Composition

1 Industrials 26.93%
2 Technology 15.14%
3 Financials 12.45%
4 Consumer Discretionary 12.1%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 4.93%
1,379,282
-284,769
2
$53.4M 4.8%
2,306,332
-474,326
3
$52M 4.67%
1,032,604
-359,366
4
$52M 4.67%
724,650
-297,299
5
$49.6M 4.45%
3,278,882
-341,403
6
$49.1M 4.41%
961,880
-228,987
7
$47.2M 4.24%
764,227
-106,995
8
$47.1M 4.23%
3,217,590
-612,090
9
$45.5M 4.08%
655,975
-127,973
10
$40.2M 3.61%
1,185,629
-557,848
11
$40M 3.59%
759,004
-149,148
12
$36M 3.23%
1,052,431
-230,238
13
$34.6M 3.11%
809,253
-204,710
14
$34.6M 3.1%
315,184
-14,292
15
$34.5M 3.1%
126,168
-25,367
16
$31.4M 2.82%
1,844,970
-671,475
17
$31.2M 2.8%
621,000
+13,305
18
$31M 2.79%
1,707,867
-353,460
19
$28.9M 2.59%
3,067,458
-627,950
20
$28.8M 2.58%
1,197,400
-267,683
21
$27.3M 2.45%
619,621
-237,545
22
$25.2M 2.26%
873,571
-122,956
23
$24.6M 2.21%
245,039
-360,905
24
$23.9M 2.14%
1,294,914
-354,841
25
$22.2M 2%
+1,837,095
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