BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.34%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$539M
AUM Growth
+$539M
(+5.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
49
New
–
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$5.59M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.93M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$3.65M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$3.38M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$781K |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.8M |
| 2 |
Masimo
MASI
|
$9.33M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
PepsiCo
PEP
|
$1.25M |
| 5 |
Intel
INTC
|
$254K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 21.22% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
26
DELISTED
MANNING & NAPIER, INC.
MN
| $9.86M | 1.83% | 1,390,299 +38,970 | +3% | +$276K |
|
27
Microsoft
MSFT
$3.77T
| $9.48M | 1.76% | 164,538 -2,650 | -2% | -$153K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $7.46M | 1.38% | 63,124 -15,630 | -20% | -$1.85M |
|
29
Landstar System
LSTR
$4.59B
| $6.65M | 1.23% | 97,655 +3,845 | +4% | +$262K |
|
30
Oracle
ORCL
$635B
| $5.7M | 1.06% | 145,025 -1,625 | -1% | -$63.8K |
|
|
31
Intel
INTC
$107B
| $5.28M | 0.98% | 139,853 -6,725 | -5% | -$254K |
|
32
Verizon
VZ
$186B
| $5.26M | 0.98% | 101,271 -850 | -0.8% | -$44.2K |
|
33
Procter & Gamble
PG
$368B
| $5.03M | 0.93% | 55,989 -710 | -1% | -$63.7K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.86% | 29,306 -400 | -1% | -$63.6K |
|
|
35
PepsiCo
PEP
$204B
| $4.32M | 0.8% | 39,739 -11,530 | -22% | -$1.25M |
|
36
Zimmer Biomet
ZBH
$21B
| $3.51M | 0.65% | 26,995 -1,120 | -4% | -$146K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.32M | 0.62% | 39,460 | – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.47% | 55,597 +745 | +1% | +$33.8K |
|
39
Philip Morris
PM
$260B
| $1.85M | 0.34% | 19,055 -375 | -2% | -$36.5K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.29% | 7,886 -55 | -0.7% | -$10.9K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.27% | 12,881 +1,140 | +10% | +$127K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448K | 0.08% | 5,565 | – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $283K | 0.05% | 2,300 | – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $265K | 0.05% | 3,308 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.05% | 2,000 | – | – |
|
46
Clorox
CLX
$14.5B
| $200K | 0.04% | 1,600 | – | – |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $154K | 0.03% | 11,815 | – | – |
|
|
48
Masimo
MASI
$7.59B
| – | – | -177,744 | Closed | -$9.33M |
|
|
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – | -351,442 | Closed | -$14.8M |
|