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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$5.68B
| $4.95M | 2.35% |
118,053
+2,549
|
|
||
27
Halozyme
HALO
$7.69B
| $4.56M | 2.17% |
67,794
-1,458
|
|
||
28
Viper Energy
VNOM
$8.9B
| $4.47M | 2.13% |
115,721
+4,220
|
|
||
29
National Fuel Gas
NFG
$8.9B
| $4.06M | 1.93% |
50,695
-1,003
|
|
||
30
Devon Energy
DVN
$29.3B
| $3.77M | 1.8% |
103,021
-4,061
|
|
||
31
WillScot Mobile Mini Holdings
WSC
$3.25B
| $2.69M | 1.28% |
142,879
-22,910
|
|
||
32
Chord Energy
CHRD
$7.25B
| $729K | 0.35% |
7,867
+2,312
|
|
||
33
Vanguard S&P 500 ETF
VOO
$854B
| $275K | 0.13% |
+438
|
|
||
34
Canadian Natural Resources
CNQ
$102B
| $135K | 0.06% |
+4,000
|
|
||
35
Oracle
ORCL
$447B
| $107K | 0.05% |
+550
|
|
||
36
Microsoft
MSFT
$2.97T
| $33.9K | 0.02% |
+70
|
|
||
37
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
| $29.4K | 0.01% |
+400
|
|
||
38
GE Vernova
GEV
$224B
| $20.3K | 0.01% |
+31
|
|
||
39
Tesla
TSLA
$1.49T
| $4.5K | ﹤0.01% |
+10
|
|
||
|
HI
40
DELISTED
Hillenbrand
HI
| – | – |
-389,330
|
|