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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$250M
AUM Growth
+$41.2M
Cap. Flow
+$13.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
49.11%
Holding
40
New
2
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$32.8M
2
SYY icon
Sysco
SYY
+$3.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.55M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.25M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11M
2
AROC icon
Archrock
AROC
+$2.69M
3
LW icon
Lamb Weston
LW
+$2.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
AMT icon
American Tower
AMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Industrials 15.39%
3 Real Estate 14.32%
4 Healthcare 11.09%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81B
$50.3M 20.12%
320,364
+215,306
+205% +$32.8M
VSH icon
2
Vishay Intertechnology
VSH
$4.72B
$10.7M 4.29%
199,184
-268,967
-57% -$11M
CVBF icon
3
CVB Financial
CVBF
$4B
$9.65M 3.86%
428,089
+12,700
+3% +$261K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$9.46M 3.79%
128,896
+34,799
+37% +$2.55M
MP icon
5
MP Materials
MP
$9.03B
$8.31M 3.33%
148,363
-26,419
-15% -$1.61M
AROC icon
6
Archrock
AROC
$5.35B
$7.18M 2.87%
176,324
-73,191
-29% -$2.69M
KRG icon
7
Kite Realty
KRG
$5.21B
$7.06M 2.83%
248,864
-25,318
-9% -$680K
GVA icon
8
Granite Construction
GVA
$5.08B
$6.75M 2.7%
42,688
-11,994
-22% -$1.63M
JBI icon
9
Janus International
JBI
$622M
$6.66M 2.67%
1,200,545
+123,855
+12% +$650K
SLGN icon
10
Silgan Holdings
SLGN
$4.12B
$6.65M 2.66%
143,252
-42,557
-23% -$1.7M
HLMN icon
11
Hillman Solutions
HLMN
$1.4B
$6.5M 2.6%
769,624
+15,767
+2% +$125K
RYN icon
12
Rayonier
RYN
$6.03B
$6.34M 2.54%
297,823
+7,699
+3% +$161K
HCI icon
13
HCI Group
HCI
$2.32B
$6.26M 2.51%
35,740
+712
+2% +$112K
HHH icon
14
Howard Hughes
HHH
$3.64B
$6.25M 2.5%
87,412
-2,875
-3% -$187K
CMCO icon
15
Columbus McKinnon
CMCO
$475M
$6.01M 2.41%
397,294
-56,558
-12% -$842K
HALO icon
16
Halozyme
HALO
$12.3B
$5.98M 2.39%
76,376
+8,099
+12% +$552K
TIC
17
TIC Solutions Inc
TIC
$2.06B
$5.88M 2.35%
726,992
-76,618
-10% -$647K
BDX icon
18
Becton Dickinson
BDX
$49.8B
$5.84M 2.34%
38,603
-7,534
-16% -$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$5.63M 2.25%
22,152
-8,242
-27% -$1.92M
NNN icon
20
NNN REIT
NNN
$8.4B
$5.62M 2.25%
120,719
-15,052
-11% -$672K
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.35B
$5.42M 2.17%
187,753
+24,546
+15% +$594K
AMT icon
22
American Tower
AMT
$82.4B
$5.27M 2.11%
32,238
-9,923
-24% -$1.79M
TRNO icon
23
Terreno Realty
TRNO
$7.1B
$5.23M 2.09%
80,740
-9,968
-11% -$652K
ENOV icon
24
Enovis
ENOV
$1.05B
$5.23M 2.09%
252,548
-41,577
-14% -$980K
JJSF icon
25
J&J Snack Foods
JJSF
$1.56B
$5.18M 2.07%
70,469
-17,694
-20% -$1.38M
1
2

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Bernzott Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bernzott Capital Advisors held 40 positions worth $250M, up 20% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bernzott Capital Advisors deployed $13.2M of net new capital in Q2 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Sysco: 50,091 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vishay Intertechnology, an estimated $11M trimmed.

  • Bernzott Capital Advisors's largest Q2 2026 buy was Sysco: 50,091 shares worth $4.19M.
  • Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $32.8M increase.
  • Bernzott Capital Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $11M.
  • Bernzott Capital Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $262K.
  • Bernzott Capital Advisors's ten largest holdings make up 49% of its $250M portfolio in Q2 2026.
  • Bernzott Capital Advisors opened 2 new positions and closed 5 in Q2 2026.
  • Bernzott Capital Advisors's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.