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
$290M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.26M
3
+$6.8M
4
AROC icon
Archrock
AROC
+$4.45M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.12M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$9.26M
4
WKC icon
World Kinect Corp
WKC
+$9.16M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.78M

Sector Composition

1 Financials 21.74%
2 Industrials 19.66%
3 Energy 15.35%
4 Healthcare 12.41%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 3.44%
141,238
-82,559
2
$9.78M 3.37%
27,905
-4,499
3
$9.24M 3.18%
243,065
-157,163
4
$8.98M 3.09%
275,952
-171,184
5
$8.76M 3.02%
154,235
-90,729
6
$8.64M 2.98%
128,663
-83,020
7
$8.46M 2.91%
61,325
-35,539
8
$8.31M 2.86%
+50,330
9
$8.2M 2.82%
592,515
-338,002
10
$8.04M 2.77%
189,923
-108,083
11
$7.91M 2.72%
283,638
-31,809
12
$7.86M 2.71%
217,730
-137,104
13
$7.54M 2.6%
914,352
-563,477
14
$7.35M 2.53%
687,340
-466,022
15
$7.29M 2.51%
213,179
-55,976
16
$7.26M 2.5%
420,068
-601,504
17
$7.26M 2.5%
+139,768
18
$6.93M 2.39%
129,464
-76,756
19
$6.88M 2.37%
144,044
-94,983
20
$6.86M 2.36%
359,098
-121,417
21
$6.8M 2.34%
+157,626
22
$6.72M 2.31%
72,560
-9,034
23
$6.63M 2.28%
45,697
-7,357
24
$6.58M 2.27%
42,275
-6,232
25
$6.56M 2.26%
171,808
-132,201
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