BCA

Bernzott Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.06M
3
+$3.18M
4
AROC icon
Archrock
AROC
+$2.7M
5
HI
Hillenbrand
HI
+$2.35M

Top Sells

1
+$10.1M
2
+$9.24M
3
+$6.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
5
EHC icon
Encompass Health
EHC
+$87K

Sector Composition

1 Industrials 25.03%
2 Real Estate 19.5%
3 Healthcare 14.52%
4 Consumer Staples 10.96%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.97%
389,330
+99,981
2
$10.2M 4.83%
1,036,493
-1,965
3
$10M 4.73%
149,286
-160,356
4
$9.9M 4.67%
102,996
+36,614
5
$9.88M 4.66%
+742,188
6
$8.05M 3.8%
877,436
+8,993
7
$7.93M 3.74%
336,288
+119,606
8
$7.8M 3.68%
94,903
-303
9
$7.73M 3.65%
189,722
-1,802
10
$7.67M 3.62%
291,534
+111,908
11
$7.45M 3.52%
487,027
+25,919
12
$7.14M 3.37%
37,209
-446
13
$7.13M 3.37%
235,149
+5,021
14
$6.76M 3.19%
35,163
-150
15
$6.71M 3.17%
115,504
-665
16
$6.64M 3.13%
155,955
-400
17
$6.62M 3.13%
38,341
-283
18
$6.6M 3.11%
60,165
-165
19
$6.51M 3.07%
292,151
+43,675
20
$6.32M 2.98%
33,773
+781
21
$6.17M 2.91%
33,269
-133
22
$6.07M 2.87%
47,810
-731
23
$5.87M 2.77%
103,433
-446
24
$5.67M 2.68%
131,909
+26,034
25
$5.08M 2.4%
69,252
-1,151
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