BCA

Bernzott Capital Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 12.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.02M
3
+$2.41M
4
ENOV icon
Enovis
ENOV
+$2.38M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.47M

Top Sells

1
+$6.97M
2
+$4.23M
3
+$3.9M
4
MP icon
MP Materials
MP
+$2.68M
5
HCI icon
HCI Group
HCI
+$2.48M

Sector Composition

1 Industrials 23.7%
2 Real Estate 20.31%
3 Healthcare 14.1%
4 Consumer Staples 10.33%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.26%
309,642
-104,859
2
$9.24M 4.72%
400,319
+8,670
3
$8.45M 4.32%
1,038,458
+16,922
4
$7.8M 3.98%
35,313
-1,280
5
$7.53M 3.84%
66,382
+12,119
6
$7.35M 3.75%
191,524
+21,954
7
$7.32M 3.74%
461,108
+78,851
8
$7.22M 3.68%
230,128
+71,953
9
$6.75M 3.45%
156,355
+16,214
10
$6.67M 3.41%
38,624
-909
11
$6.54M 3.34%
428,082
+8,412
12
$6.43M 3.28%
95,206
-2,695
13
$6.38M 3.26%
216,682
-6,488
14
$6.2M 3.17%
868,443
+195,666
15
$6.06M 3.09%
27,717
-2,270
16
$6.02M 3.08%
116,169
+12,134
17
$5.95M 3.04%
48,541
-15,004
18
$5.82M 2.97%
103,879
-3,551
19
$5.81M 2.96%
289,349
+64,775
20
$5.74M 2.93%
105,875
-4,608
21
$5.73M 2.93%
37,655
-16,165
22
$5.68M 2.9%
32,992
+13,157
23
$5.64M 2.88%
60,330
-3,945
24
$5.63M 2.87%
248,476
+3,641
25
$5.1M 2.6%
33,402
-1,079
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