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
$905M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$13.2M
4
MP icon
MP Materials
MP
+$9.74M
5
HALO icon
Halozyme
HALO
+$5.13M

Top Sells

1
+$26M
2
+$18.8M
3
+$14M
4
PLOW icon
Douglas Dynamics
PLOW
+$13.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.83M

Sector Composition

1 Industrials 34.1%
2 Financials 17.55%
3 Technology 11.17%
4 Energy 6.48%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.27%
942,634
-7,635
2
$37.1M 4.1%
1,144,026
-303,144
3
$36.3M 4.01%
1,264,087
+20
4
$36.2M 4%
3,015,950
-5,696
5
$32.5M 3.6%
1,877,651
-14,476
6
$30.1M 3.33%
979,651
-278
7
$28.4M 3.14%
491,940
+102
8
$28.4M 3.13%
494,850
+49,592
9
$28.1M 3.11%
1,605,591
-1,621
10
$27.4M 3.03%
771,695
-8,483
11
$27.4M 3.03%
1,026,258
-314,388
12
$27.4M 3.02%
403,652
+69,745
13
$26.2M 2.9%
645,496
-240,777
14
$26.2M 2.89%
597,163
+5,202
15
$25.4M 2.81%
1,026,107
+1,861
16
$25.4M 2.81%
+391,707
17
$25.1M 2.77%
896,192
-9,350
18
$23.8M 2.63%
672,191
-19,816
19
$23.7M 2.62%
2,626,815
+366,437
20
$23M 2.54%
789,605
+16,180
21
$22.4M 2.47%
2,241,264
-9,615
22
$22.3M 2.46%
+399,260
23
$20.7M 2.29%
1,016,377
+21,704
24
$20.3M 2.24%
955,953
-659,145
25
$19.6M 2.17%
209,563
+141
1
2 3