BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+3.74%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$514M
AUM Growth
+$514M
(+18%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
53
New
4
Increased
28
Reduced
11
Closed
3
Top Buys
| 1 |
AIRM
Air Methods Corp
AIRM
|
$13.8M |
| 2 |
TriMas Corp
TRS
|
$11.2M |
| 3 |
Verint Systems
VRNT
|
$8.29M |
| 4 |
Douglas Dynamics
PLOW
|
$4.92M |
| 5 |
Artisan Partners
APAM
|
$4.41M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$18.6M |
| 2 |
Cintas
CTAS
|
$6.63M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$943K |
| 4 |
Oracle
ORCL
|
$194K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 25.17% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 9.64% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.44M | 1.84% | 347,446 -1,094 | -0.3% | -$29.7K |
|
27
Teleflex
TFX
$5.59B
| $8.86M | 1.72% | 67,396 +6,880 | +11% | +$904K |
|
28
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.69% | 84,576 +1,176 | +1% | +$121K |
|
29
Landstar System
LSTR
$4.59B
| $5.87M | 1.14% | 100,110 +21,960 | +28% | +$1.29M |
|
|
30
Oracle
ORCL
$635B
| $5.62M | 1.09% | 153,897 -5,299 | -3% | -$194K |
|
31
PepsiCo
PEP
$204B
| $5.5M | 1.07% | 55,065 +250 | +0.5% | +$25K |
|
32
Verizon
VZ
$186B
| $5.37M | 1.05% | 116,217 +903 | +0.8% | +$41.7K |
|
33
Intel
INTC
$107B
| $5.28M | 1.03% | 153,128 -1,700 | -1% | -$58.6K |
|
34
Procter & Gamble
PG
$368B
| $4.78M | 0.93% | 60,236 -149 | -0.2% | -$11.8K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.91% | 33,105 -60 | -0.2% | -$8.51K |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.66% | 42,110 | – | – |
|
37
Zimmer Biomet
ZBH
$21B
| $3.07M | 0.6% | 29,915 -100 | -0.3% | -$10.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 0.46% | 54,602 +1,890 | +4% | +$82K |
|
39
Philip Morris
PM
$260B
| $2.14M | 0.42% | 24,330 +100 | +0.4% | +$8.79K |
|
40
McDonald's
MCD
$224B
| $2.12M | 0.41% | 17,904 -699 | -4% | -$82.6K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.25% | 6,961 -165 | -2% | -$30.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.12% | 5,967 +1,167 | +24% | +$122K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $558K | 0.11% | 7,065 | – | – |
|
44
Apple
AAPL
$3.45T
| $523K | 0.1% | 4,970 | – | – |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $399K | 0.08% | 3,308 | – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.06% | 3,125 | – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.05% | 6,795 | – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262K | 0.05% | 2,300 | – | – |
|
49
Clorox
CLX
$14.5B
| $203K | 0.04% | +1,600 | New | +$203K |
|
50
PNC Financial Services
PNC
$81.7B
| $203K | 0.04% | +2,129 | New | +$203K |
|