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
$256M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$961K
3
+$712K
4
PTEN icon
Patterson-UTI
PTEN
+$623K
5
PEP icon
PepsiCo
PEP
+$548K

Top Sells

1
+$7.86M
2
+$7.26M
3
+$6.88M
4
JRVR icon
James River Group
JRVR
+$4.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.89M

Sector Composition

1 Financials 21.22%
2 Industrials 16.27%
3 Energy 14.47%
4 Healthcare 12.32%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 3.75%
26,906
-999
2
$9.02M 3.52%
110,550
-30,688
3
$8.83M 3.45%
173,672
-69,393
4
$8.77M 3.42%
139,887
-14,348
5
$8.41M 3.28%
49,171
-12,154
6
$8.09M 3.16%
407,529
+48,431
7
$7.86M 3.07%
47,260
-3,070
8
$7.83M 3.06%
89,579
-11,776
9
$7.77M 3.03%
595,170
-92,170
10
$7.4M 2.89%
154,599
-35,324
11
$7.15M 2.79%
227,825
-55,813
12
$7.14M 2.79%
775,484
-138,868
13
$7.12M 2.78%
218,144
-57,808
14
$7.02M 2.74%
650,155
+57,640
15
$6.97M 2.72%
174,639
-38,540
16
$6.91M 2.7%
46,293
-1,280
17
$6.82M 2.66%
150,706
-6,920
18
$6.72M 2.62%
100,666
-27,997
19
$6.61M 2.58%
+153,301
20
$6.6M 2.58%
70,192
-2,368
21
$6.54M 2.55%
41,714
-561
22
$6.53M 2.55%
100,214
-29,250
23
$6.37M 2.49%
144,123
-5,772
24
$6.11M 2.38%
28,294
+30
25
$5.89M 2.3%
34,623
-11,074
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