BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+4.52%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$587M
AUM Growth
+$48.3M
(+9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
48
New
1
Increased
35
Reduced
5
Closed
2
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.79M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$2.38M |
| 4 |
Gentex
GNTX
|
$1.26M |
| 5 |
Douglas Dynamics
PLOW
|
$1.22M |
Top Sells
| 1 |
Landstar System
LSTR
|
$6.65M |
| 2 |
Synopsys
SNPS
|
$839K |
| 3 |
SP
SP Plus Corporation
SP
|
$826K |
| 4 |
Clorox
CLX
|
$200K |
| 5 |
Procter & Gamble
PG
|
$14.3K |
Sector Composition
| 1 | Industrials | 23.51% |
| 2 | Technology | 23.48% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
26
DELISTED
MANNING & NAPIER, INC.
MN
| $11M | 1.87% |
1,455,324
+65,025
| +5% | +$491K |
|
27
Microsoft
MSFT
$3.68T
| $10.4M | 1.77% |
166,968
+2,430
| +1% | +$151K |
|
28
Cisco
CSCO
$264B
| $10M | 1.7% |
331,089
+9,210
| +3% | +$278K |
|
29
Johnson & Johnson
JNJ
$430B
| $7.53M | 1.28% |
65,394
+2,270
| +4% | +$262K |
|
30
Oracle
ORCL
$654B
| $5.84M | 0.99% |
151,900
+6,875
| +5% | +$264K |
|
31
Verizon
VZ
$187B
| $5.81M | 0.99% |
108,921
+7,650
| +8% | +$408K |
|
32
Intel
INTC
$107B
| $5.06M | 0.86% |
139,503
-350
| -0.3% | -$12.7K |
|
|
33
Procter & Gamble
PG
$375B
| $4.69M | 0.8% |
55,819
-170
| -0.3% | -$14.3K |
|
34
PepsiCo
PEP
$200B
| $4.16M | 0.71% |
39,789
+50
| +0.1% | +$5.23K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.71% |
29,396
+90
| +0.3% | +$12.7K |
|
36
Vanguard Total Bond Market
BND
$135B
| $3.19M | 0.54% |
39,460
| – | – |
|
37
Zimmer Biomet
ZBH
$20.9B
| $2.84M | 0.48% |
28,310
+505
| +2% | +$50.6K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.47M | 0.42% |
55,932
+335
| +0.6% | +$14.8K |
|
39
Philip Morris
PM
$251B
| $1.95M | 0.33% |
21,255
+2,200
| +12% | +$201K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.28% |
7,926
+40
| +0.5% | +$8.21K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $1.56M | 0.27% |
13,526
+645
| +5% | +$74.4K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $442K | 0.08% |
5,565
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $270K | 0.05% |
2,300
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $255K | 0.04% |
3,308
| – | – |
|
45
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.04% |
8,000
| – | – |
|
|
BCOV
46
DELISTED
Brightcove, Inc.
BCOV
| $87K | 0.01% |
10,815
-1,000
| -8% | -$8.04K |
|
|
47
Clorox
CLX
$15.5B
| – | – |
-1,600
| Closed | -$200K |
|
|
48
Landstar System
LSTR
$4.58B
| – | – |
-97,655
| Closed | -$6.65M |
|