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
$202M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.77M
3
+$3.72M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.21M
5
JBI icon
Janus International
JBI
+$1.99M

Top Sells

1
+$7.71M
2
+$6.33M
3
+$4.09M
4
ORCL icon
Oracle
ORCL
+$4.02M
5
EHC icon
Encompass Health
EHC
+$1.79M

Sector Composition

1 Real Estate 19.41%
2 Industrials 18.2%
3 Healthcare 14.71%
4 Energy 11.7%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 4.42%
76,789
-7,568
2
$7.65M 3.78%
99,506
-10,054
3
$7.48M 3.7%
123,225
-11,950
4
$7.39M 3.65%
141,887
-13,340
5
$7.15M 3.53%
74,427
-7,230
6
$7.08M 3.5%
963,823
+270,480
7
$6.88M 3.4%
217,777
-29,855
8
$6.87M 3.4%
39,692
-4,150
9
$6.79M 3.36%
101,605
+3,460
10
$6.77M 3.35%
36,909
-3,365
11
$6.66M 3.29%
426,789
-262,481
12
$6.49M 3.21%
165,475
-22,031
13
$6.42M 3.18%
108,597
-11,287
14
$6.31M 3.12%
647,786
-113,355
15
$6.22M 3.08%
202,035
-23,718
16
$6.16M 3.05%
363,629
+79,214
17
$6.14M 3.03%
742,944
-102,695
18
$6.13M 3.03%
139,810
-50
19
$6.13M 3.03%
242,930
-26,200
20
$6M 2.97%
64,940
-19,359
21
$5.77M 2.85%
141,267
-13,780
22
$5.72M 2.83%
65,207
-9,114
23
$5.22M 2.58%
31,327
-24,150
24
$5.18M 2.56%
35,795
-3,528
25
$4.84M 2.4%
41,234
+18,807
1
2