BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+5.03%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$437M
AUM Growth
+$437M
(+4.1%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
51
New
7
Increased
11
Reduced
28
Closed
1
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.36M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.05M |
| 3 |
Cinemark Holdings
CNK
|
$3.93M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.8M |
| 5 |
Verint Systems
VRNT
|
$2.47M |
Top Sells
| 1 |
Broadridge
BR
|
$6.94M |
| 2 |
Edgewell Personal Care
EPC
|
$6.75M |
| 3 |
Teleflex
TFX
|
$5.28M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.44M |
| 5 |
Compass Minerals
CMP
|
$1.97M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Materials | 8.08% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$28.8B
| $8.14M | 1.86% |
112,255
-3,725
| -3% | -$270K |
|
27
Jack Henry & Associates
JKHY
$11.7B
| $8.1M | 1.85% |
136,219
-3,450
| -2% | -$205K |
|
|
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.32M | 1.67% |
107,775
-3,350
| -3% | -$227K |
|
29
Newell Brands
NWL
$2.45B
| $7.01M | 1.6% |
226,035
-3,150
| -1% | -$97.6K |
|
30
Intel
INTC
$106B
| $5.8M | 1.33% |
187,830
+700
| +0.4% | +$21.6K |
|
31
PepsiCo
PEP
$206B
| $5.53M | 1.26% |
61,840
-100
| -0.2% | -$8.93K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.41M | 1.24% |
51,750
-320
| -0.6% | -$33.5K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $4.99M | 1.14% |
48,070
-1,220
| -2% | -$127K |
|
34
Landstar System
LSTR
$4.56B
| $4.81M | 1.1% |
75,125
-4,100
| -5% | -$262K |
|
35
Hasbro
HAS
$11.2B
| $3.89M | 0.89% |
73,225
-3,250
| -4% | -$172K |
|
36
Verizon
VZ
$185B
| $2.16M | 0.49% |
44,175
+300
| +0.7% | +$14.7K |
|
37
McDonald's
MCD
$225B
| $2.06M | 0.47% |
20,470
+180
| +0.9% | +$18.1K |
|
38
Philip Morris
PM
$261B
| $1.73M | 0.4% |
20,550
-1,000
| -5% | -$84.3K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.27M | 0.29% |
+10,780
| New | +$1.27M |
|
40
Sysco
SYY
$38.5B
| $850K | 0.19% |
22,700
| – | – |
|
41
Vanguard Total Bond Market
BND
$133B
| $662K | 0.15% |
+8,050
| New | +$662K |
|
42
Exxon Mobil
XOM
$489B
| $642K | 0.15% |
6,375
| – | – |
|
43
Apple
AAPL
$3.41T
| $511K | 0.12% |
5,495
+4,955
| +918% | +$461K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $427K | 0.1% |
4,162
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $294K | 0.07% |
+15,460
| New | +$294K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $286K | 0.07% |
+2,400
| New | +$286K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $271K | 0.06% |
+6,795
| New | +$271K |
|
48
Chevron
CVX
$326B
| $237K | 0.05% |
1,819
| – | – |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $224K | 0.05% |
+5,060
| New | +$224K |
|
50
MidCap Financial Investment
MFIC
$1.22B
| $102K | 0.02% |
+11,820
| New | +$102K |
|