BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$210M
1-Year Est. Return
12.11%
This Fund
S&P 500
1 Year Est. Return
+12.11%
AUM
$210M
AUM Growth
-$1.7M
(-0.8%)
Holding
40
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.43M | |
| 3 | +$3.93M | |
| 4 |
Silgan Holdings
SLGN
|
+$2.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$951K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.43M | |
| 3 | +$1.51M | |
| 4 |
Janus International
JBI
|
+$1.43M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.41M |
Sector Composition
| 1 | Industrials | 18.97% |
| 2 | Real Estate | 17.61% |
| 3 | Healthcare | 12.91% |
| 4 | Energy | 9.86% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$63B
| $21.7M | 10.34% |
154,124
+122,752
|
|
||
2
Columbus McKinnon
CMCO
$415M
| $9.33M | 4.44% |
540,807
+245,222
|
|
||
|
3
Silgan Holdings
SLGN
$4.47B
| $8.21M | 3.9% |
203,262
+71,353
|
|
||
|
TIC
4
TIC Solutions Inc
TIC
$1.73B
| $8.01M | 3.81% |
792,541
+50,353
|
|
||
|
5
Vishay Intertechnology
VSH
$2.39B
| $7.97M | 3.79% |
549,780
+62,753
|
|
||
6
MP Materials
MP
$10.5B
| $7.81M | 3.72% |
154,574
+5,288
|
|
||
7
Archrock
AROC
$6.29B
| $7.56M | 3.6% |
290,620
-914
|
|
||
8
Golden Entertainment
GDEN
$737M
| $7.56M | 3.6% |
277,948
-58,340
|
|
||
9
Hillman Solutions
HLMN
$1.6B
| $7.43M | 3.54% |
858,449
-18,987
|
|
||
10
Howard Hughes
HHH
$3.86B
| $7.42M | 3.53% |
93,074
-1,829
|
|
||
11
Vanguard Total Bond Market
BND
$152B
| $7.4M | 3.52% |
+99,858
|
|
||
12
HCI Group
HCI
$2.13B
| $6.98M | 3.32% |
36,438
-771
|
|
||
13
J&J Snack Foods
JJSF
$1.5B
| $6.89M | 3.28% |
76,240
-26,756
|
|
||
14
Granite Construction
GVA
$5.27B
| $6.81M | 3.24% |
59,066
-1,099
|
|
||
15
Kite Realty
KRG
$5.31B
| $6.8M | 3.24% |
283,673
-8,478
|
|
||
16
Johnson & Johnson
JNJ
$580B
| $6.74M | 3.21% |
32,570
-699
|
|
||
|
PCH
17
DELISTED
PotlatchDeltic
PCH
| $6.16M | 2.93% |
154,965
-34,757
|
|
||
18
American Tower
AMT
$86.9B
| $5.72M | 2.72% |
32,605
-2,558
|
|
||
|
19
Janus International
JBI
$764M
| $5.58M | 2.66% |
853,420
-183,073
|
|
||
20
Becton Dickinson
BDX
$46B
| $5.55M | 2.64% |
28,573
-5,200
|
|
||
|
MZTI
21
The Marzetti Company
MZTI
$3.95B
| $5.49M | 2.61% |
33,367
-4,974
|
|
||
22
Terreno Realty
TRNO
$6.59B
| $5.48M | 2.61% |
93,266
-10,167
|
|
||
23
NNN REIT
NNN
$8.64B
| $5.43M | 2.58% |
137,029
-18,926
|
|
||
24
Enovis
ENOV
$1.36B
| $5.32M | 2.53% |
199,596
-35,553
|
|
||
25
Encompass Health
EHC
$10.2B
| $4.96M | 2.36% |
46,759
-1,051
|
|