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
$253M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.45M
3
+$3.38M
4
APA icon
APA Corp
APA
+$2.84M
5
GDEN icon
Golden Entertainment
GDEN
+$2.44M

Top Sells

1
+$9.6M
2
+$8.41M
3
+$7.12M
4
WCN icon
Waste Connections
WCN
+$6.91M
5
PM icon
Philip Morris
PM
+$6.6M

Sector Composition

1 Energy 18.97%
2 Industrials 16.16%
3 Real Estate 15.85%
4 Healthcare 14.46%
5 Financials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.01%
87,294
-2,285
2
$9.08M 3.59%
158,921
-14,751
3
$8.92M 3.53%
838,614
+63,130
4
$8.88M 3.52%
587,023
-8,147
5
$8.87M 3.51%
240,904
+66,265
6
$8.7M 3.44%
728,451
+78,296
7
$8.65M 3.42%
+183,936
8
$8.58M 3.39%
129,149
-10,738
9
$8.53M 3.38%
209,804
+84,825
10
$8.43M 3.34%
173,592
+22,886
11
$8.34M 3.3%
155,170
+39,072
12
$8.18M 3.24%
39,410
-7,850
13
$7.82M 3.1%
39,599
+11,305
14
$7.79M 3.09%
154,980
+381
15
$7.73M 3.06%
393,148
+171,638
16
$7.7M 3.05%
93,270
-7,396
17
$7.63M 3.02%
110,154
-396
18
$7.62M 3.02%
151,841
+22,585
19
$7.41M 2.93%
192,645
-35,180
20
$7.37M 2.92%
172,542
+19,241
21
$7.26M 2.87%
211,246
+82,479
22
$7.25M 2.87%
57,688
+7,558
23
$7.22M 2.86%
504,866
+97,337
24
$7.05M 2.79%
90,467
-9,747
25
$6.98M 2.76%
44,148
+2,434
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