BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.57%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$196M
AUM Growth
+$196M
(-3.6%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
38
New
–
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
Archrock
AROC
|
$4.08M |
| 2 |
Viper Energy
VNOM
|
$3.86M |
| 3 |
Becton Dickinson
BDX
|
$2.27M |
| 4 |
Enovis
ENOV
|
$2.26M |
| 5 |
Hillman Solutions
HLMN
|
$1.4M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$6.97M |
| 2 |
APA Corp
APA
|
$4.23M |
| 3 |
Zimmer Biomet
ZBH
|
$3.9M |
| 4 |
MP Materials
MP
|
$3.49M |
| 5 |
HCI Group
HCI
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$12.6B
| $10.3M | 5.26% | 309,642 -104,859 | -25% | -$3.49M |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $9.24M | 4.72% | 400,319 +8,670 | +2% | +$200K |
|
3
Janus International
JBI
$1.44B
| $8.45M | 4.32% | 1,038,458 +16,922 | +2% | +$138K |
|
4
American Tower
AMT
$95.5B
| $7.8M | 3.98% | 35,313 -1,280 | -3% | -$283K |
|
5
J&J Snack Foods
JJSF
$2.17B
| $7.53M | 3.84% | 66,382 +12,119 | +22% | +$1.37M |
|
6
PotlatchDeltic
PCH
$3.25B
| $7.35M | 3.75% | 191,524 +21,954 | +13% | +$842K |
|
7
Vishay Intertechnology
VSH
$2.1B
| $7.32M | 3.74% | 461,108 +78,851 | +21% | +$1.25M |
|
|
8
Enovis
ENOV
$1.77B
| $7.22M | 3.68% | 230,128 +71,953 | +45% | +$2.26M |
|
9
NNN REIT
NNN
$8.1B
| $6.75M | 3.45% | 156,355 +16,214 | +12% | +$700K |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.67M | 3.41% | 38,624 -909 | -2% | -$157K |
|
11
Columbus McKinnon
CMCO
$430M
| $6.54M | 3.34% | 428,082 +8,412 | +2% | +$128K |
|
12
Howard Hughes
HHH
$4.53B
| $6.43M | 3.28% | 95,206 -2,695 | -3% | -$182K |
|
13
Golden Entertainment
GDEN
$651M
| $6.38M | 3.26% | 216,682 -6,488 | -3% | -$191K |
|
|
14
Hillman Solutions
HLMN
$1.95B
| $6.2M | 3.17% | 868,443 +195,666 | +29% | +$1.4M |
|
15
Oracle
ORCL
$635B
| $6.06M | 3.09% | 27,717 -2,270 | -8% | -$496K |
|
16
Lamb Weston
LW
$8.02B
| $6.02M | 3.08% | 116,169 +12,134 | +12% | +$629K |
|
17
Encompass Health
EHC
$12.3B
| $5.95M | 3.04% | 48,541 -15,004 | -24% | -$1.84M |
|
18
Terreno Realty
TRNO
$5.97B
| $5.82M | 2.97% | 103,879 -3,551 | -3% | -$199K |
|
19
Hillenbrand
HI
$1.79B
| $5.81M | 2.96% | 289,349 +64,775 | +29% | +$1.3M |
|
20
Silgan Holdings
SLGN
$5.02B
| $5.74M | 2.93% | 105,875 -4,608 | -4% | -$250K |
|
|
21
HCI Group
HCI
$2.16B
| $5.73M | 2.93% | 37,655 -16,165 | -30% | -$2.46M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $5.68M | 2.9% | 32,992 +13,157 | +66% | +$2.27M |
|
23
Granite Construction
GVA
$4.72B
| $5.64M | 2.88% | 60,330 -3,945 | -6% | -$369K |
|
24
Kite Realty
KRG
$5.02B
| $5.63M | 2.87% | 248,476 +3,641 | +1% | +$82.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.1M | 2.6% | 33,402 -1,079 | -3% | -$165K |
|