BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.08%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$451M
AUM Growth
+$451M
(-2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
56
New
4
Increased
18
Reduced
23
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$12.8M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Topgolf Callaway Brands
MODG
|
$9.53M |
| 4 |
Knowles
KN
|
$7.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.69M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$12.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$11.7M |
| 3 |
WD-40
WDFC
|
$9.46M |
| 4 |
Equifax
EFX
|
$8.85M |
| 5 |
Newell Brands
NWL
|
$8.13M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 23.74% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.2B
| $8.45M | 1.88% |
133,650
+150
| +0.1% | +$9.49K |
|
27
Microsoft
MSFT
$3.74T
| $7.5M | 1.66% |
184,510
-12,735
| -6% | -$518K |
|
28
Verizon
VZ
$185B
| $5.74M | 1.27% |
118,001
+150
| +0.1% | +$7.29K |
|
29
PepsiCo
PEP
$207B
| $5.26M | 1.17% |
55,021
-4,934
| -8% | -$472K |
|
30
Landstar System
LSTR
$4.56B
| $4.99M | 1.11% |
75,325
+400
| +0.5% | +$26.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.8M | 1.07% |
47,729
-3,310
| -6% | -$333K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 1.01% |
33,765
-7,990
| -19% | -$1.07M |
|
33
Intel
INTC
$105B
| $4.35M | 0.97% |
139,235
-1,095
| -0.8% | -$34.2K |
|
34
Zimmer Biomet
ZBH
$20.9B
| $3.59M | 0.8% |
30,515
-4,125
| -12% | -$485K |
|
|
35
Vanguard Total Bond Market
BND
$133B
| $3.36M | 0.75% |
40,310
+32,260
| +401% | +$2.69M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.04M | 0.45% |
41,826
+12,026
| +40% | +$586K |
|
37
McDonald's
MCD
$225B
| $1.95M | 0.43% |
20,020
+50
| +0.3% | +$4.87K |
|
38
Philip Morris
PM
$261B
| $1.73M | 0.38% |
22,975
-375
| -2% | -$28.3K |
|
39
Vanguard S&P 500 ETF
VOO
$718B
| $937K | 0.21% |
4,951
+571
| +13% | +$108K |
|
40
Apple
AAPL
$3.39T
| $618K | 0.14% |
4,970
-546
| -10% | -$67.9K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $543K | 0.12% |
6,765
+2,465
| +57% | +$198K |
|
42
Exxon Mobil
XOM
$490B
| $387K | 0.09% |
4,550
+150
| +3% | +$12.8K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $325K | 0.07% |
3,125
| – | – |
|
|
IBMD
44
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $285K | 0.06% |
+5,425
| New | +$285K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $273K | 0.06% |
6,795
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $265K | 0.06% |
2,175
-400
| -16% | -$48.7K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $256K | 0.06% |
15,460
| – | – |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $219K | 0.05% |
5,060
| – | – |
|
49
Procter & Gamble
PG
$370B
| $209K | 0.05% |
2,555
+200
| +8% | +$16.4K |
|
|
50
Equifax
EFX
$29.3B
| – | – |
-109,380
| Closed | -$8.85M |
|