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
$484M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.33M
3
+$7.58M
4
BDX icon
Becton Dickinson
BDX
+$6.22M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.1K

Top Sells

1
+$19M
2
+$14.5M
3
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$13M
5
TRNO icon
Terreno Realty
TRNO
+$12.3M

Sector Composition

1 Industrials 22.8%
2 Financials 21.75%
3 Healthcare 10.83%
4 Energy 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.74%
237,437
-170,036
2
$17.5M 3.61%
424,825
-326,487
3
$16.8M 3.46%
259,297
-190,500
4
$16.3M 3.36%
1,084,962
-803,816
5
$15.5M 3.2%
288,873
-110,016
6
$15M 3.1%
315,583
-226,185
7
$14.8M 3.06%
273,702
-120,375
8
$13.3M 2.75%
520,799
-414,424
9
$13.3M 2.74%
473,847
-360,466
10
$12.9M 2.67%
377,060
-293,734
11
$12.8M 2.64%
253,353
-191,800
12
$12.3M 2.55%
592,050
-469,597
13
$12.3M 2.54%
321,415
-123,313
14
$12.2M 2.53%
566,179
-465,137
15
$12.1M 2.5%
1,225,039
-973,847
16
$12M 2.49%
758,283
-589,307
17
$11.9M 2.45%
102,770
-73,077
18
$11.4M 2.36%
+1,358,276
19
$11.3M 2.35%
549,531
-412,173
20
$11.1M 2.29%
346,472
-245,023
21
$10.6M 2.2%
377,690
-304,487
22
$10.3M 2.12%
33,233
-7,764
23
$9.4M 1.94%
335,807
-333,813
24
$9.33M 1.93%
+797,510
25
$9.1M 1.88%
365,889
-263,451
1
2 3