BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-9.56%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$435M
AUM Growth
+$435M
(-6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
55
New
4
Increased
29
Reduced
11
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$10M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
$6.44M |
| 3 |
Generac Holdings
GNRC
|
$5.85M |
| 4 |
Procter & Gamble
PG
|
$4.34M |
| 5 |
O-I Glass
OI
|
$2.62M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$10.4M |
| 2 |
Hasbro
HAS
|
$9.67M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$4.1M |
| 4 |
Masimo
MASI
|
$3.3M |
| 5 |
Teleflex
TFX
|
$2.49M |
Sector Composition
| 1 | Industrials | 30.25% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teleflex
TFX
$5.59B
| $7.52M | 1.73% | 60,516 -20,060 | -25% | -$2.49M |
|
27
Cintas
CTAS
$84.6B
| $6.63M | 1.52% | 77,275 -25,850 | -25% | -$2.22M |
|
|
MN
28
DELISTED
MANNING & NAPIER, INC.
MN
| $6.44M | 1.48% | +875,582 | New | +$6.44M |
|
29
Oracle
ORCL
$635B
| $5.75M | 1.32% | 159,196 +6,376 | +4% | +$230K |
|
30
PepsiCo
PEP
$204B
| $5.17M | 1.19% | 54,815 +95 | +0.2% | +$8.96K |
|
31
Verizon
VZ
$186B
| $5.02M | 1.15% | 115,314 -339 | -0.3% | -$14.7K |
|
32
Landstar System
LSTR
$4.59B
| $4.96M | 1.14% | 78,150 +3,550 | +5% | +$225K |
|
33
Intel
INTC
$107B
| $4.67M | 1.07% | 154,828 +15,950 | +11% | +$481K |
|
|
34
Procter & Gamble
PG
$368B
| $4.34M | 1% | +60,385 | New | +$4.34M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 0.93% | 33,165 -400 | -1% | -$48.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.45M | 0.79% | 42,110 +1,000 | +2% | +$81.9K |
|
37
Zimmer Biomet
ZBH
$21B
| $2.82M | 0.65% | 30,015 -250 | -0.8% | -$23.5K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 0.52% | 52,712 +5,553 | +12% | +$237K |
|
39
Philip Morris
PM
$260B
| $1.92M | 0.44% | 24,230 -520 | -2% | -$41.2K |
|
40
McDonald's
MCD
$224B
| $1.83M | 0.42% | 18,603 -218 | -1% | -$21.5K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.29% | 7,126 +2,050 | +40% | +$360K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $563K | 0.13% | 7,065 | – | – |
|
43
Apple
AAPL
$3.45T
| $548K | 0.13% | 4,970 | – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.11% | 4,800 +660 | +16% | +$65.2K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $461K | 0.11% | +3,308 | New | +$461K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.07% | 3,125 | – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $267K | 0.06% | 2,300 | – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.06% | 6,795 | – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $131K | 0.03% | 10,460 -5,000 | -32% | -$62.6K |
|
|
50
Hasbro
HAS
$11.4B
| – | – | -129,350 | Closed | -$9.67M |
|