BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+8.95%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$581M
AUM Growth
+$581M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
49
New
3
Increased
4
Reduced
34
Closed
1
Top Buys
| 1 |
Medpace
MEDP
|
$7.34M |
| 2 |
Compass Minerals
CMP
|
$2.32M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$879K |
| 4 |
Invesco QQQ Trust
QQQ
|
$218K |
| 5 |
Clorox
CLX
|
$216K |
Top Sells
| 1 |
MN
MANNING & NAPIER, INC.
MN
|
$11M |
| 2 |
LDR
Landauer Inc
LDR
|
$3.48M |
| 3 |
SP
SP Plus Corporation
SP
|
$3.05M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$2.77M |
| 5 |
Gentex
GNTX
|
$2.7M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Industrials | 22.29% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13B
| $11M | 1.89% | 197,912 -20,199 | -9% | -$1.12M |
|
27
Microsoft
MSFT
$3.77T
| $10.8M | 1.86% | 164,475 -2,493 | -1% | -$164K |
|
28
Johnson & Johnson
JNJ
$427B
| $8.01M | 1.38% | 64,269 -1,125 | -2% | -$140K |
|
|
29
Medpace
MEDP
$13.4B
| $7.34M | 1.26% | +246,036 | New | +$7.34M |
|
30
Oracle
ORCL
$635B
| $6.7M | 1.15% | 150,132 -1,768 | -1% | -$78.9K |
|
31
Verizon
VZ
$186B
| $5.24M | 0.9% | 107,422 -1,499 | -1% | -$73.1K |
|
32
Intel
INTC
$107B
| $4.96M | 0.85% | 137,404 -2,099 | -2% | -$75.7K |
|
33
Procter & Gamble
PG
$368B
| $4.94M | 0.85% | 54,944 -875 | -2% | -$78.6K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.76% | 28,818 -578 | -2% | -$88.8K |
|
35
PepsiCo
PEP
$204B
| $4.38M | 0.75% | 39,144 -645 | -2% | -$72.2K |
|
36
Zimmer Biomet
ZBH
$21B
| $3.29M | 0.57% | 26,979 -506 | -2% | -$61.8K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.2M | 0.55% | 39,460 | – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 0.48% | 57,797 +1,865 | +3% | +$89.2K |
|
39
Philip Morris
PM
$260B
| $2.4M | 0.41% | 21,255 | – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.29% | 7,906 -20 | -0.3% | -$4.33K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.29% | 13,675 +149 | +1% | +$18.1K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $444K | 0.08% | 5,565 | – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $274K | 0.05% | 3,308 | – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271K | 0.05% | 2,300 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.04% | 2,000 | – | – |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.04% | +1,650 | New | +$218K |
|
|
47
Clorox
CLX
$14.5B
| $216K | 0.04% | +1,600 | New | +$216K |
|
|
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
| $96K | 0.02% | 10,815 | – | – |
|
|
MN
49
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -1,455,324 | Closed | -$11M |
|