BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.26%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$527M
AUM Growth
+$527M
(+2.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
53
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$6.35M |
| 2 |
O-I Glass
OI
|
$3.93M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$3.57M |
| 4 |
Daktronics
DAKT
|
$3.25M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.78M |
Top Sells
| 1 |
Mistras Group
MG
|
$9.38M |
| 2 |
Teleflex
TFX
|
$8.86M |
| 3 |
Generac Holdings
GNRC
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$519K |
| 5 |
Verizon
VZ
|
$495K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 25.11% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $9.42M | 1.79% | 170,613 -9,397 | -5% | -$519K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.73M | 1.66% | 80,654 -3,922 | -5% | -$424K |
|
28
Landstar System
LSTR
$4.59B
| $6.72M | 1.28% | 104,010 +3,900 | +4% | +$252K |
|
|
MINI
29
DELISTED
Mobile Mini Inc
MINI
| $6.35M | 1.21% | +192,325 | New | +$6.35M |
|
30
Oracle
ORCL
$635B
| $6.02M | 1.14% | 147,099 -6,798 | -4% | -$278K |
|
|
31
Verizon
VZ
$186B
| $5.79M | 1.1% | 107,069 -9,148 | -8% | -$495K |
|
32
PepsiCo
PEP
$204B
| $5.34M | 1.01% | 52,069 -2,996 | -5% | -$307K |
|
33
Intel
INTC
$107B
| $4.75M | 0.9% | 146,728 -6,400 | -4% | -$207K |
|
34
Procter & Gamble
PG
$368B
| $4.71M | 0.89% | 57,188 -3,048 | -5% | -$251K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.26M | 0.81% | 30,085 -3,020 | -9% | -$428K |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.49M | 0.66% | 42,110 | – | – |
|
37
Zimmer Biomet
ZBH
$21B
| $3.14M | 0.6% | 29,415 -500 | -2% | -$53.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.43% | 52,897 -1,705 | -3% | -$73.6K |
|
39
Philip Morris
PM
$260B
| $1.92M | 0.36% | 19,530 -4,800 | -20% | -$471K |
|
40
McDonald's
MCD
$224B
| $1.86M | 0.35% | 14,805 -3,099 | -17% | -$390K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.28% | 7,921 +960 | +14% | +$181K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.14% | 7,216 +1,249 | +21% | +$131K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $565K | 0.11% | 7,065 | – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $417K | 0.08% | 3,308 | – | – |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $273K | 0.05% | 2,300 | – | – |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.05% | 6,795 | – | – |
|
47
Apple
AAPL
$3.45T
| $244K | 0.05% | 2,240 -2,730 | -55% | -$297K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.05% | 2,000 -1,125 | -36% | -$133K |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $210K | 0.04% | +5,060 | New | +$210K |
|
50
Clorox
CLX
$14.5B
| $202K | 0.04% | 1,600 | – | – |
|