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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.3M
3
+$11.9M
4
HALO icon
Halozyme
HALO
+$10.2M
5
TREE icon
LendingTree
TREE
+$7.2M

Top Sells

1
+$38.5M
2
+$32.4M
3
+$11.7M
4
HI icon
Hillenbrand
HI
+$9.86M
5
VNOM icon
Viper Energy
VNOM
+$4.29M

Sector Composition

1 Industrials 34.43%
2 Financials 16.62%
3 Technology 11.24%
4 Consumer Discretionary 8.35%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.19%
1,447,170
-5,570
2
$43.5M 3.98%
692,007
+6,392
3
$42.3M 3.88%
1,264,067
+5,406
4
$42M 3.85%
950,269
-223,154
5
$41.4M 3.8%
445,258
-562
6
$41.1M 3.77%
3,021,646
+16,239
7
$40.7M 3.73%
1,892,127
-199
8
$40.4M 3.71%
886,273
-4,868
9
$39.6M 3.63%
1,340,646
-145,157
10
$35.4M 3.25%
1,615,098
-535,142
11
$34.9M 3.2%
591,961
-2,912
12
$31.6M 2.89%
2,250,879
-2,019
13
$30.9M 2.83%
491,838
+652
14
$30.7M 2.82%
979,929
+113,070
15
$30.7M 2.81%
780,178
+5
16
$29.7M 2.72%
1,607,212
+306,258
17
$26.4M 2.42%
905,542
-932
18
$26M 2.38%
217,358
+60,154
19
$25.4M 2.33%
773,425
+79,472
20
$25.3M 2.32%
1,024,246
+3,806
21
$23.5M 2.15%
867,874
+117,591
22
$23.3M 2.14%
209,422
-897
23
$23.3M 2.14%
994,673
+10,565
24
$22.8M 2.09%
+333,907
25
$22.6M 2.08%
654,635
+12,227
1
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