BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.52M
3
+$2.94M
4
GDEN icon
Golden Entertainment
GDEN
+$2.82M
5
HI icon
Hillenbrand
HI
+$2.7M

Top Sells

1
+$10.8M
2
+$9.24M
3
+$6.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.9M
5
EHC icon
Encompass Health
EHC
+$92.9K

Sector Composition

1 Industrials 25.03%
2 Real Estate 19.5%
3 Healthcare 14.52%
4 Consumer Staples 10.96%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.43B
$4.78M 2.25%
51,698
-956
VT icon
27
Vanguard Total World Stock ETF
VT
$57B
$4.32M 2.04%
31,372
+6,775
VNOM icon
28
Viper Energy
VNOM
$6.41B
$4.26M 2.01%
111,501
+815
CMCO icon
29
Columbus McKinnon
CMCO
$467M
$4.24M 2%
295,585
-132,497
DVN icon
30
Devon Energy
DVN
$23.7B
$3.75M 1.77%
107,082
-1,444
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$3.63B
$3.5M 1.65%
165,789
+415
CHRD icon
32
Chord Energy
CHRD
$5.39B
$552K 0.26%
5,555
-190
NVEE
33
DELISTED
NV5 Global
NVEE
– –
-400,319
ORCL icon
34
Oracle
ORCL
$573B
– –
-27,717
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