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
$773M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.02M
3
+$6.13M
4
APA icon
APA Corp
APA
+$5.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Top Sells

1
+$20.3M
2
+$11.3M
3
+$9.96M
4
BV icon
BrightView Holdings
BV
+$8.27M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.08M

Sector Composition

1 Industrials 26.06%
2 Financials 21.58%
3 Energy 10.09%
4 Healthcare 10%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.84%
407,473
-13,462
2
$27.6M 3.57%
1,061,647
-23,083
3
$26.3M 3.41%
751,312
-20,908
4
$25.6M 3.31%
449,797
-8,794
5
$25.6M 3.3%
935,223
-19,915
6
$25.3M 3.27%
1,347,590
-32,372
7
$25.3M 3.27%
444,728
-10,855
8
$23.7M 3.06%
1,888,778
-40,800
9
$23.6M 3.05%
394,077
+125,487
10
$23.3M 3.01%
670,794
-11,045
11
$23.1M 2.99%
541,768
-264,135
12
$22.8M 2.94%
834,313
+65,013
13
$21.3M 2.76%
445,153
+21,415
14
$21.3M 2.75%
669,620
-16,648
15
$20.9M 2.71%
2,198,886
-53,943
16
$20.4M 2.63%
1,031,316
-19,328
17
$20.1M 2.6%
961,704
-33,631
18
$19.2M 2.48%
175,847
-5,604
19
$19M 2.46%
381,703
+21,151
20
$18.8M 2.43%
416,245
-134,712
21
$18.4M 2.37%
304,265
+116,390
22
$18.2M 2.35%
443,160
-19,342
23
$18M 2.33%
731,200
+54,990
24
$17.6M 2.27%
591,495
-23,101
25
$16.6M 2.14%
415,155
+72,675
1
2 3