BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Return 6.59%
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
-$7.25M
Cap. Flow
-$9.23M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.15%
Holding
38
New
–
Increased
18
Reduced
15
Closed
5

Top Buys

1
AROC icon
Archrock
AROC
$4.08M
2
VNOM icon
Viper Energy
VNOM
$3.86M
3
BDX icon
Becton Dickinson
BDX
$2.27M
4
ENOV icon
Enovis
ENOV
$2.26M
5
HLMN icon
Hillman Solutions
HLMN
$1.4M

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$6.97M
2
APA icon
APA Corp
APA
$4.23M
3
ZBH icon
Zimmer Biomet
ZBH
$3.9M
4
MP icon
MP Materials
MP
$3.49M
5
HCI icon
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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.53M 2.31%
165,374
+3,507
+2% +$96.1K
NFG icon
27
National Fuel Gas
NFG
$7.82B
$4.46M 2.28%
52,654
-28,172
-35% -$2.39M
AROC icon
28
Archrock
AROC
$4.44B
$4.46M 2.28%
179,626
+164,231
+1,067% +$4.08M
VNOM icon
29
Viper Energy
VNOM
$6.29B
$4.22M 2.15%
110,686
+101,216
+1,069% +$3.86M
HALO icon
30
Halozyme
HALO
$8.76B
$3.66M 1.87%
70,403
-31,357
-31% -$1.63M
DVN icon
31
Devon Energy
DVN
$22.1B
$3.45M 1.76%
108,526
-5,429
-5% -$173K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.8B
$3.16M 1.61%
24,597
+490
+2% +$63K
CHRD icon
33
Chord Energy
CHRD
$5.92B
$556K 0.28%
5,745
+1,849
+47% +$179K
APA icon
34
APA Corp
APA
$8.14B
– –
-201,295
Closed -$4.23M
COOP icon
35
Mr. Cooper
COOP
$13.6B
– –
-4,145
Closed -$496K
PTEN icon
36
Patterson-UTI
PTEN
$2.18B
– –
-847,934
Closed -$6.97M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
– –
-404
Closed -$208K
ZBH icon
38
Zimmer Biomet
ZBH
$20.9B
– –
-34,429
Closed -$3.9M
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