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
$463M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$6.05M
5
ENOV icon
Enovis
ENOV
+$4.09M

Top Sells

1
+$12.3M
2
+$12M
3
+$8.9M
4
CSCO icon
Cisco
CSCO
+$8.67M
5
TA
TravelCenters of America LLC
TA
+$7.58M

Sector Composition

1 Financials 25.46%
2 Industrials 22.02%
3 Healthcare 11.08%
4 Energy 10.94%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.01%
1,021,572
-63,390
2
$16.8M 3.64%
223,797
-13,640
3
$16.8M 3.63%
271,876
-16,997
4
$15.9M 3.44%
400,228
-24,597
5
$15.3M 3.3%
298,006
-17,577
6
$14.7M 3.18%
244,964
-14,333
7
$14.3M 3.09%
211,683
-62,019
8
$13.9M 3%
354,834
-22,226
9
$13.3M 2.87%
1,477,829
+119,553
10
$13.1M 2.82%
447,136
-26,711
11
$13.1M 2.82%
658,836
+92,657
12
$12.7M 2.75%
323,876
-22,596
13
$12.3M 2.65%
1,153,362
-71,677
14
$12M 2.58%
96,864
-5,906
15
$11.6M 2.51%
239,027
-14,326
16
$11.3M 2.43%
+269,155
17
$11.1M 2.4%
930,517
+133,007
18
$11M 2.39%
32,404
-829
19
$11M 2.37%
480,515
+102,825
20
$11M 2.37%
304,009
-17,406
21
$10.4M 2.25%
+206,220
22
$9.43M 2.04%
516,633
-32,898
23
$9.22M 1.99%
59,970
-1,895
24
$9.16M 1.98%
442,737
-78,062
25
$8.78M 1.89%
346,582
-19,307
1
2 3