BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+1.3%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$18.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$17.9M |
| 3 |
Teleflex
TFX
|
$17.2M |
| 4 |
Broadridge
BR
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.15% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $7.14M | 1.96% |
+206,760
| New | +$7.14M |
|
27
Brink's
BCO
$4.74B
| $7.05M | 1.93% |
+276,381
| New | +$7.05M |
|
|
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | 1.85% |
+339,150
| New | +$6.76M |
|
29
Newell Brands
NWL
$2.64B
| $6.57M | 1.8% |
+250,170
| New | +$6.57M |
|
30
FTI Consulting
FCN
$5.45B
| $6.2M | 1.7% |
+188,375
| New | +$6.2M |
|
31
Cinemark Holdings
CNK
$2.92B
| $6.12M | 1.68% |
+219,275
| New | +$6.12M |
|
|
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.41M | 1.48% |
+69,310
| New | +$5.41M |
|
33
PepsiCo
PEP
$201B
| $5.06M | 1.39% |
+61,920
| New | +$5.06M |
|
34
Intel
INTC
$108B
| $4.61M | 1.26% |
+190,255
| New | +$4.61M |
|
35
Johnson & Johnson
JNJ
$431B
| $4.41M | 1.21% |
+51,301
| New | +$4.41M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $3.91M | 1.07% |
+53,787
| New | +$3.91M |
|
37
Landstar System
LSTR
$4.66B
| $3.5M | 0.96% |
+67,900
| New | +$3.5M |
|
38
Hasbro
HAS
$11.3B
| $3.14M | 0.86% |
+70,050
| New | +$3.14M |
|
|
BKI
39
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.91M | 0.8% |
+78,555
| New | +$2.91M |
|
40
Verizon
VZ
$186B
| $1.94M | 0.53% |
+38,525
| New | +$1.94M |
|
41
McDonald's
MCD
$226B
| $1.61M | 0.44% |
+16,220
| New | +$1.61M |
|
42
Illinois Tool Works
ITW
$77.4B
| $795K | 0.22% |
+11,500
| New | +$795K |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $518K | 0.14% |
+13,000
| New | +$518K |
|
44
Exxon Mobil
XOM
$479B
| $477K | 0.13% |
+5,275
| New | +$477K |
|