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
$1.16B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.42M
3
+$5.01M
4
UPLD icon
Upland Software
UPLD
+$4.69M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.75M

Top Sells

1
+$10.8M
2
+$10M
3
+$906K
4
JNJ icon
Johnson & Johnson
JNJ
+$758K
5
DVN icon
Devon Energy
DVN
+$699K

Sector Composition

1 Industrials 34.9%
2 Technology 14.25%
3 Financials 12.53%
4 Consumer Discretionary 9.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 5.27%
1,173,423
-5,047
2
$59.3M 5.13%
1,452,740
-264,626
3
$49.4M 4.27%
445,820
-4,809
4
$44.2M 3.82%
1,892,326
-7,293
5
$43.9M 3.8%
2,150,240
-407
6
$42.3M 3.66%
3,005,407
-3,239
7
$40.3M 3.48%
891,141
-2,930
8
$38.7M 3.35%
2,252,898
+102,501
9
$38.5M 3.33%
681,354
-5,739
10
$37.2M 3.21%
780,173
-6,879
11
$37M 3.2%
1,258,661
+75,616
12
$35.5M 3.07%
594,873
-4,789
13
$35M 3.03%
685,615
-4,418
14
$32.4M 2.8%
1,118,020
-11,550
15
$31.7M 2.74%
1,485,803
+235,163
16
$31.6M 2.73%
906,474
-7,989
17
$30.5M 2.64%
491,186
-3,508
18
$29.7M 2.57%
1,300,954
+237,355
19
$29.4M 2.54%
1,020,440
+239,365
20
$28.6M 2.47%
210,319
-73,895
21
$28.2M 2.44%
2,251,258
+10,599
22
$27M 2.33%
984,108
+7,485
23
$26.9M 2.32%
693,953
+48,235
24
$25.1M 2.17%
642,408
+4,648
25
$24.5M 2.12%
866,859
+64,557
1
2 3