BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-2.46%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$425M
AUM Growth
-$11.8M
(-2.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
57
New
7
Increased
12
Reduced
29
Closed
4
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$14.4M |
| 2 |
Masimo
MASI
|
$13.1M |
| 3 |
O-I Glass
OI
|
$5.49M |
| 4 |
Verizon
VZ
|
$3.81M |
| 5 |
Hasbro
HAS
|
$3.32M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$21.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$8.51M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.47M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.32M |
| 5 |
Teleflex
TFX
|
$1.99M |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Technology | 22.44% |
| 3 | Materials | 10.91% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$2.95B
| $7.62M | 1.79% |
112,155
-1,200
| -1% | -$81.6K |
|
27
Newell Brands
NWL
$2.68B
| $7.42M | 1.75% |
215,710
-10,325
| -5% | -$355K |
|
|
28
Hasbro
HAS
$11.2B
| $7.35M | 1.73% |
133,650
+60,425
| +83% | +$3.32M |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $7.2M | 1.69% |
129,319
-6,900
| -5% | -$384K |
|
|
30
Verizon
VZ
$187B
| $6.02M | 1.42% |
120,446
+76,271
| +173% | +$3.81M |
|
31
PepsiCo
PEP
$200B
| $5.65M | 1.33% |
60,740
-1,100
| -2% | -$102K |
|
32
Johnson & Johnson
JNJ
$430B
| $5.51M | 1.29% |
51,649
-101
| -0.2% | -$10.8K |
|
33
Landstar System
LSTR
$4.58B
| $5.41M | 1.27% |
74,925
-200
| -0.3% | -$14.4K |
|
34
Intel
INTC
$107B
| $4.99M | 1.17% |
143,430
-44,400
| -24% | -$1.55M |
|
35
Zimmer Biomet
ZBH
$20.9B
| $4.35M | 1.02% |
44,589
-4,923
| -10% | -$481K |
|
36
Philip Morris
PM
$251B
| $1.95M | 0.46% |
23,350
+2,800
| +14% | +$233K |
|
37
McDonald's
MCD
$224B
| $1.9M | 0.45% |
20,020
-450
| -2% | -$42.7K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.35% |
12,155
+1,375
| +13% | +$167K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $908K | 0.21% |
+18,450
| New | +$908K |
|
40
Vanguard Total Bond Market
BND
$135B
| $660K | 0.16% |
8,050
| – | – |
|
41
Apple
AAPL
$3.56T
| $554K | 0.13% |
21,980
| – | – |
|
42
Sysco
SYY
$39.4B
| $436K | 0.1% |
11,500
-11,200
| -49% | -$425K |
|
43
Exxon Mobil
XOM
$466B
| $402K | 0.09% |
4,275
-2,100
| -33% | -$197K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $304K | 0.07% |
2,575
+175
| +7% | +$20.7K |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $296K | 0.07% |
3,092
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $294K | 0.07% |
+1,630
| New | +$294K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.07% |
12,500
-4,148
| -25% | -$97.2K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.07% |
+3,600
| New | +$288K |
|
49
Wells Fargo
WFC
$253B
| $287K | 0.07% |
+5,525
| New | +$287K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $269K | 0.06% |
6,795
| – | – |
|