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
$1.18B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$21.7M
4
JBI icon
Janus International
JBI
+$17.4M
5
ADTN icon
Adtran
ADTN
+$14.8M

Top Sells

1
+$22.7M
2
+$15.4M
3
+$12.8M
4
MEDP icon
Medpace
MEDP
+$11.9M
5
SSTK icon
Shutterstock
SSTK
+$9.04M

Sector Composition

1 Industrials 30.73%
2 Financials 13.9%
3 Technology 13.16%
4 Consumer Discretionary 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 4.85%
582,140
-92,104
2
$53.5M 4.53%
1,212,940
+7,742
3
$49.8M 4.22%
3,089,348
+25,720
4
$49.4M 4.19%
1,773,030
+8,128
5
$48.8M 4.14%
1,433,054
-164,876
6
$44.2M 3.75%
617,250
+1,771
7
$43.8M 3.72%
918,693
+18,077
8
$42.3M 3.59%
713,779
+1,366
9
$41.3M 3.5%
293,265
-1,143
10
$41.2M 3.5%
811,475
-147,646
11
$38.6M 3.28%
1,957,591
+2,966
12
$36.7M 3.12%
1,728,675
+9,460
13
$35.9M 3.04%
2,216,803
-789,498
14
$34.2M 2.9%
161,324
+25,248
15
$33.8M 2.87%
1,002,154
-126,049
16
$32.7M 2.78%
634,593
+7,030
17
$31.4M 2.67%
2,907,550
+34,791
18
$31.2M 2.65%
943,154
+3,548
19
$28.7M 2.44%
576,604
-3,718
20
$26.9M 2.28%
661,845
-90,190
21
$26.3M 2.23%
709,605
+3,058
22
$26.2M 2.22%
635,292
+276,709
23
$25.7M 2.18%
1,846,737
+20,922
24
$25.2M 2.13%
822,893
+6,289
25
$24.2M 2.06%
764,181
+2,090
1
2 3