BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.66%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$512M
AUM Growth
+$512M
(-2.7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
54
New
3
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$14M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$8.39M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.63M |
Top Sells
| 1 |
Masimo
MASI
|
$21M |
| 2 |
Daktronics
DAKT
|
$16.3M |
| 3 |
Clean Harbors
CLH
|
$10.2M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.58M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$5.21M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Industrials | 21.43% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Healthcare | 7.93% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 2.02% | +479,740 | New | +$10.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.86% | 78,754 -1,900 | -2% | -$230K |
|
28
Cisco
CSCO
$274B
| $9.35M | 1.82% | 325,729 -7,823 | -2% | -$224K |
|
|
29
Masimo
MASI
$7.59B
| $9.33M | 1.82% | 177,744 -399,059 | -69% | -$21M |
|
30
Microsoft
MSFT
$3.77T
| $8.56M | 1.67% | 167,188 -3,425 | -2% | -$175K |
|
31
Landstar System
LSTR
$4.59B
| $6.44M | 1.26% | 93,810 -10,200 | -10% | -$700K |
|
32
Oracle
ORCL
$635B
| $6M | 1.17% | 146,650 -449 | -0.3% | -$18.4K |
|
33
Verizon
VZ
$186B
| $5.7M | 1.11% | 102,121 -4,948 | -5% | -$276K |
|
34
PepsiCo
PEP
$204B
| $5.43M | 1.06% | 51,269 -800 | -2% | -$84.7K |
|
35
Intel
INTC
$107B
| $4.81M | 0.94% | 146,578 -150 | -0.1% | -$4.92K |
|
36
Procter & Gamble
PG
$368B
| $4.8M | 0.94% | 56,699 -489 | -0.9% | -$41.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 0.86% | 29,706 -379 | -1% | -$56K |
|
38
Zimmer Biomet
ZBH
$21B
| $3.38M | 0.66% | 28,115 -1,300 | -4% | -$156K |
|
39
Vanguard Total Bond Market
BND
$134B
| $3.33M | 0.65% | 39,460 -2,650 | -6% | -$223K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 0.46% | 54,852 +1,955 | +4% | +$83.8K |
|
41
Philip Morris
PM
$260B
| $1.98M | 0.39% | 19,430 -100 | -0.5% | -$10.2K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.3% | 7,941 +20 | +0.3% | +$3.84K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.25% | 11,741 +4,525 | +63% | +$485K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $450K | 0.09% | 5,565 -1,500 | -21% | -$121K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $344K | 0.07% | 3,308 | – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $282K | 0.06% | 2,300 | – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.05% | 2,000 | – | – |
|
48
Clorox
CLX
$14.5B
| $221K | 0.04% | 1,600 | – | – |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $104K | 0.02% | 11,815 | – | – |
|
50
Apple
AAPL
$3.45T
| – | – | -2,240 | Closed | -$244K |
|