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BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+17.62%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$250M
AUM Growth
+$41.2M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
40
New
2
Increased
13
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$32.8M |
| 2 |
Sysco
SYY
|
+$3.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.55M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$11M |
| 2 |
Archrock
AROC
|
+$2.69M |
| 3 |
Lamb Weston
LW
|
+$2.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.92M |
| 5 |
American Tower
AMT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Real Estate | 14.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$11B
| $5.03M | 2.01% |
49,721
+3,063
| +7% | +$317K |
|
27
National Fuel Gas
NFG
$7.82B
| $4.96M | 1.99% |
64,287
-2,303
| -3% | -$191K |
|
28
Viper Energy
VNOM
$8.71B
| $4.89M | 1.96% |
115,259
-22,480
| -16% | -$1.04M |
|
|
MZTI
29
The Marzetti Company
MZTI
$2.93B
| $4.61M | 1.84% |
40,347
+7,813
| +24% | +$939K |
|
|
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $4.29M | 1.72% |
42,692
+12,477
| +41% | +$1.25M |
|
|
31
Sysco
SYY
$40.8B
| $4.19M | 1.68% |
+50,091
| New | +$3.79M |
|
|
32
Lamb Weston
LW
$7.22B
| $4.15M | 1.66% |
96,022
-48,238
| -33% | -$2.08M |
|
33
Devon Energy
DVN
$52.1B
| $3.87M | 1.55% |
93,778
-28,432
| -23% | -$1.32M |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.29M | 1.32% |
+13,916
| New | +$3.2M |
|
35
Pool Corp
POOL
$6.75B
| $1.25M | 0.5% |
5,806
+2,805
| +93% | +$560K |
|
36
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-4,000
| Closed | -$195K |
|
37
Microsoft
MSFT
$3.45T
| – | – |
-30
| Closed | -$11.1K |
|
38
Oracle
ORCL
$374B
| – | – |
-550
| Closed | -$80.9K |
|
39
Tesla
TSLA
$1.23T
| – | – |
-10
| Closed | -$3.72K |
|
40
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-438
| Closed | -$262K |
|
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Bernzott Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bernzott Capital Advisors held 40 positions worth $250M, up 20% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bernzott Capital Advisors deployed $13.2M of net new capital in Q2 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Sysco: 50,091 shares worth $4.19M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Vishay Intertechnology, an estimated $11M trimmed.
- Bernzott Capital Advisors's largest Q2 2026 buy was Sysco: 50,091 shares worth $4.19M.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $32.8M increase.
- Bernzott Capital Advisors's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $11M.
- Bernzott Capital Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $262K.
- Bernzott Capital Advisors's ten largest holdings make up 49% of its $250M portfolio in Q2 2026.
- Bernzott Capital Advisors opened 2 new positions and closed 5 in Q2 2026.
- Bernzott Capital Advisors's portfolio value rose 20% quarter-over-quarter to $250M.
Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.