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
$232M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.68M
3
+$3.33M
4
HI icon
Hillenbrand
HI
+$2.13M
5
JBI icon
Janus International
JBI
+$1.73M

Top Sells

1
+$9.8M
2
+$5.55M
3
+$2.45M
4
VNOM icon
Viper Energy
VNOM
+$1.4M
5
PLXS icon
Plexus
PLXS
+$924K

Sector Composition

1 Real Estate 21.08%
2 Energy 16.43%
3 Industrials 14.02%
4 Healthcare 13.05%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.24%
689,270
+208,586
2
$9.45M 4.07%
55,477
-382
3
$9.37M 4.03%
40,274
-85
4
$9.03M 3.89%
84,357
+6,237
5
$8.48M 3.65%
109,560
-5,590
6
$8.45M 3.64%
187,506
+13,390
7
$8.19M 3.53%
135,175
+115
8
$8.15M 3.51%
155,227
+775
9
$8.15M 3.51%
84,299
+591
10
$8.04M 3.46%
761,141
+5,882
11
$8.01M 3.45%
119,884
-3,700
12
$7.87M 3.39%
247,632
+18,233
13
$7.74M 3.33%
43,842
+8,482
14
$7.53M 3.24%
81,657
+680
15
$7.52M 3.24%
155,047
+1,239
16
$7.15M 3.08%
269,130
+1,275
17
$7.01M 3.02%
693,343
+171,038
18
$6.82M 2.93%
336,843
+45,640
19
$6.47M 2.78%
845,639
+178,703
20
$6.37M 2.74%
39,323
-58
21
$6.36M 2.74%
141,050
-31,140
22
$6.35M 2.73%
98,145
+51,505
23
$6.28M 2.7%
225,753
+76,533
24
$6.02M 2.59%
139,860
+23,130
25
$5.89M 2.54%
74,321
-30,918
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