BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.74M
3
+$3.33M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.19M
5
PTEN icon
Patterson-UTI
PTEN
+$863K

Top Sells

1
+$8.41M
2
+$3.43M
3
+$3.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
SLGN icon
Silgan Holdings
SLGN
+$1.61M

Sector Composition

1 Industrials 21.01%
2 Real Estate 20.24%
3 Healthcare 16.31%
4 Energy 11.39%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.98%
414,501
-12,288
2
$8.03M 3.95%
53,820
-22,969
3
$7.96M 3.92%
36,593
-316
4
$7.65M 3.77%
169,570
+4,095
5
$7.55M 3.72%
391,649
+194,139
6
$7.36M 3.62%
1,021,536
+57,713
7
$7.25M 3.57%
97,901
-1,605
8
$7.15M 3.52%
54,263
+25,280
9
$7.11M 3.5%
419,670
+318,537
10
$6.97M 3.43%
847,934
+104,990
11
$6.92M 3.41%
39,533
-159
12
$6.79M 3.34%
107,430
-1,167
13
$6.49M 3.2%
101,760
+7,775
14
$6.44M 3.17%
63,545
-1,395
15
$6.4M 3.15%
80,826
-42,399
16
$6.08M 2.99%
382,257
+18,628
17
$6.04M 2.98%
158,175
+18,365
18
$5.98M 2.94%
140,141
-1,126
19
$5.91M 2.91%
672,777
+24,991
20
$5.89M 2.9%
223,170
+5,393
21
$5.72M 2.82%
34,481
-1,314
22
$5.65M 2.78%
110,483
-31,404
23
$5.55M 2.73%
104,035
+2,430
24
$5.48M 2.7%
244,835
+1,905
25
$5.42M 2.67%
224,574
+22,539
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