BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$209M
1-Year Est. Return
9.57%
This Fund
S&P 500
1 Year Est. Return
+9.57%
AUM
$209M
AUM Growth
-$1.52M
(-0.72%)
Holding
43
Top Buys
| 1 | +$8.17M | |
| 2 | +$6.39M | |
| 3 | +$3.22M | |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.04M |
| 5 |
Enovis
ENOV
|
+$2.23M |
Top Sells
| 1 | +$7.56M | |
| 2 | +$7.06M | |
| 3 | +$6.16M | |
| 4 |
Columbus McKinnon
CMCO
|
+$1.62M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.48M |
Sector Composition
| 1 | Real Estate | 17.72% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 13.3% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$68.5B
| $14.5M | 6.96% |
105,058
-49,066
|
|
||
2
Archrock
AROC
$6.84B
| $8.68M | 4.16% |
249,515
-41,105
|
|
||
3
MP Materials
MP
$11.8B
| $8.43M | 4.04% |
174,782
+20,208
|
|
||
|
4
Vishay Intertechnology
VSH
$4.03B
| $8.43M | 4.04% |
468,151
-81,629
|
|
||
5
CVB Financial
CVBF
$3.61B
| $8.05M | 3.86% |
+415,389
|
|
||
6
Johnson & Johnson
JNJ
$547B
| $7.43M | 3.56% |
30,394
-2,176
|
|
||
7
American Tower
AMT
$84.7B
| $7.28M | 3.49% |
42,161
+9,556
|
|
||
8
Becton Dickinson
BDX
$42.5B
| $7.25M | 3.48% |
46,137
+17,564
|
|
||
9
Silgan Holdings
SLGN
$4.2B
| $7.21M | 3.45% |
185,809
-17,453
|
|
||
10
J&J Snack Foods
JJSF
$1.65B
| $6.99M | 3.35% |
88,163
+11,923
|
|
||
11
Vanguard Total Bond Market
BND
$151B
| $6.93M | 3.32% |
94,097
-5,761
|
|
||
12
Kite Realty
KRG
$5.35B
| $6.73M | 3.23% |
274,182
-9,491
|
|
||
|
13
Enovis
ENOV
$1.36B
| $6.69M | 3.21% |
294,125
+94,529
|
|
||
|
14
Columbus McKinnon
CMCO
$442M
| $6.59M | 3.16% |
453,852
-86,955
|
|
||
15
Granite Construction
GVA
$6.1B
| $6.56M | 3.14% |
54,682
-4,384
|
|
||
16
Viper Energy
VNOM
$9.7B
| $6.47M | 3.1% |
137,739
+22,018
|
|
||
17
Hillman Solutions
HLMN
$1.54B
| $6.27M | 3.01% |
753,857
-104,592
|
|
||
18
National Fuel Gas
NFG
$7.89B
| $6.26M | 3% |
66,590
+15,895
|
|
||
19
Devon Energy
DVN
$31.4B
| $6.15M | 2.95% |
122,210
+19,189
|
|
||
20
Lamb Weston
LW
$6.06B
| $6.1M | 2.92% |
144,260
+26,207
|
|
||
21
Rayonier
RYN
$6.33B
| $5.98M | 2.87% |
+290,124
|
|
||
22
Howard Hughes
HHH
$3.72B
| $5.71M | 2.74% |
90,287
-2,787
|
|
||
23
NNN REIT
NNN
$8.36B
| $5.71M | 2.73% |
135,771
-1,258
|
|
||
24
Terreno Realty
TRNO
$6.94B
| $5.57M | 2.67% |
90,708
-2,558
|
|
||
25
Janus International
JBI
$702M
| $5.54M | 2.66% |
1,076,690
+223,270
|
|