BCA

Bernzott Capital Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.39M
3
+$3.22M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.04M
5
ENOV icon
Enovis
ENOV
+$2.23M

Top Sells

1
+$7.56M
2
+$7.06M
3
+$6.16M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.62M
5
VSH icon
Vishay Intertechnology
VSH
+$1.48M

Sector Composition

1 Real Estate 17.72%
2 Industrials 16.15%
3 Healthcare 14.52%
4 Energy 13.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
HCI Group
HCI
$1.98B
$5.42M 2.6%
35,028
-1,410
TIC
27
TIC Solutions Inc
TIC
$2.07B
$5.29M 2.53%
803,610
+11,069
EHC icon
28
Encompass Health
EHC
$10.7B
$4.51M 2.16%
46,658
-101
MZTI
29
The Marzetti Company
MZTI
$3.41B
$4.5M 2.16%
32,534
-833
HALO icon
30
Halozyme
HALO
$7.58B
$4.41M 2.11%
68,277
+483
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$2.99M 1.43%
+30,215
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.11B
$2.83M 1.36%
163,207
+20,328
POOL icon
33
Pool Corp
POOL
$7.64B
$607K 0.29%
+3,001
VOO icon
34
Vanguard S&P 500 ETF
VOO
$906B
$262K 0.13%
438
CNQ icon
35
Canadian Natural Resources
CNQ
$98B
$195K 0.09%
4,000
ORCL icon
36
Oracle
ORCL
$494B
$80.9K 0.04%
550
MSFT icon
37
Microsoft
MSFT
$3.08T
$11.1K 0.01%
30
-40
TSLA icon
38
Tesla
TSLA
$1.47T
$3.72K ﹤0.01%
10
GEV icon
39
GE Vernova
GEV
$286B
– –
-31
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
– –
-400
PCH
41
DELISTED
PotlatchDeltic
PCH
– –
-154,965
GDEN icon
42
Golden Entertainment
GDEN
– –
-277,948
CHRD icon
43
Chord Energy
CHRD
$8.22B
– –
-7,867
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