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
$217M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.99M
3
+$4.6M
4
LW icon
Lamb Weston
LW
+$3.92M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$392K

Top Sells

1
+$6.91M
2
+$5.93M
3
+$5.66M
4
GVA icon
Granite Construction
GVA
+$3.33M
5
AROC icon
Archrock
AROC
+$2.06M

Sector Composition

1 Real Estate 19.2%
2 Energy 18.1%
3 Healthcare 17.38%
4 Industrials 14.34%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.52%
187,249
-22,555
2
$7.89M 3.63%
55,859
-1,829
3
$7.84M 3.61%
40,359
+760
4
$7.32M 3.37%
135,060
-20,110
5
$7.31M 3.37%
123,584
-5,565
6
$7.2M 3.32%
78,120
-9,174
7
$7.18M 3.31%
83,708
-9,562
8
$7.14M 3.29%
229,399
-11,505
9
$7.12M 3.28%
115,150
+4,996
10
$6.91M 3.18%
666,936
-61,515
11
$6.86M 3.16%
174,116
-9,820
12
$6.68M 3.08%
755,259
-83,355
13
$6.68M 3.08%
35,360
-4,050
14
$6.6M 3.04%
522,305
-64,718
15
$6.58M 3.03%
80,977
-9,490
16
$6.55M 3.02%
153,808
-18,734
17
$6.54M 3.01%
154,452
-19,140
18
$6.52M 3%
105,239
-53,682
19
$6.46M 2.98%
172,190
-20,455
20
$6.41M 2.95%
135,127
-16,714
21
$6.12M 2.82%
480,684
-24,182
22
$5.99M 2.76%
+267,855
23
$5.97M 2.75%
149,220
-5,760
24
$5.89M 2.71%
291,203
-101,945
25
$5.76M 2.65%
39,381
-4,767
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