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
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$12.9M
4
JBI icon
Janus International
JBI
+$12.4M
5
UPLD icon
Upland Software
UPLD
+$6.52M

Top Sells

1
+$48.8M
2
+$32.7M
3
+$14.9M
4
EXLS icon
EXL Service
EXLS
+$14.8M
5
MEDP icon
Medpace
MEDP
+$12.2M

Sector Composition

1 Industrials 33.69%
2 Financials 13.71%
3 Technology 13.47%
4 Consumer Discretionary 9.61%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.91%
1,717,366
-55,664
2
$51.1M 4.6%
450,629
-131,511
3
$50.3M 4.53%
1,178,470
-34,470
4
$44.4M 4%
690,033
-23,746
5
$44.4M 4%
3,008,646
-80,702
6
$40.8M 3.67%
599,662
-17,588
7
$38.5M 3.47%
787,052
-24,423
8
$38M 3.42%
284,214
-9,051
9
$37.4M 3.36%
2,150,647
-66,156
10
$37.3M 3.35%
894,071
-24,622
11
$35.6M 3.21%
1,899,619
-57,972
12
$30.5M 2.75%
1,183,045
+229,785
13
$30.2M 2.72%
914,463
-28,691
14
$29.5M 2.65%
781,075
+167,785
15
$29.2M 2.63%
2,150,397
+303,660
16
$27.8M 2.5%
1,129,570
-599,105
17
$27.8M 2.5%
830,342
+195,050
18
$27.4M 2.47%
2,240,659
+1,009,868
19
$27.3M 2.46%
+1,250,640
20
$27M 2.43%
687,093
-22,512
21
$27M 2.43%
976,623
-25,531
22
$26.5M 2.38%
631,830
+55,226
23
$25.5M 2.3%
645,718
+123,100
24
$25.1M 2.26%
747,063
-17,118
25
$24.6M 2.22%
802,302
-20,591
1
2 3