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
$1.14B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13.8M
4
WKC icon
World Kinect Corp
WKC
+$7.2M
5
WCN icon
Waste Connections
WCN
+$6.62M

Top Sells

1
+$25.2M
2
+$24.6M
3
+$16.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15M
5
GNTX icon
Gentex
GNTX
+$8.78M

Sector Composition

1 Industrials 26.39%
2 Technology 13.18%
3 Financials 12.35%
4 Consumer Discretionary 11.36%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 5.26%
674,244
-50,406
2
$57.5M 5.04%
1,205,198
-174,084
3
$51.7M 4.53%
3,063,628
-215,254
4
$50M 4.38%
959,121
-73,483
5
$49M 4.29%
1,764,902
-541,430
6
$46.9M 4.11%
2,872,759
-194,699
7
$46M 4.03%
1,597,930
-109,937
8
$44.7M 3.92%
712,413
-51,814
9
$43.1M 3.78%
3,006,301
-211,289
10
$42.9M 3.76%
900,616
-61,264
11
$41.6M 3.64%
615,479
-40,496
12
$40.9M 3.58%
1,954,625
+659,711
13
$38.8M 3.4%
294,408
-20,776
14
$34.7M 3.04%
752,035
-57,218
15
$33.5M 2.94%
939,606
-246,023
16
$32M 2.8%
706,547
-52,457
17
$31.2M 2.73%
580,322
-40,678
18
$31M 2.72%
1,719,215
-125,755
19
$30.2M 2.64%
1,128,203
-69,197
20
$29M 2.54%
136,076
+9,908
21
$27.3M 2.4%
627,563
+7,942
22
$26.8M 2.35%
762,091
+204,626
23
$26.8M 2.35%
816,604
-56,967
24
$25.2M 2.21%
1,825,815
-11,280
25
$22.7M 1.99%
499,305
-553,126
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