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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$607M
AUM Growth
+$26.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.41%
Holding
49
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$13.3M
2
MEDP icon
Medpace
MEDP
+$9.76M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.56M
4
MINI
Mobile Mini Inc
MINI
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$1.61M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$24M
2
CEB
CEB Inc.
CEB
+$16.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 19.34%
3 Consumer Discretionary 18.67%
4 Healthcare 10.42%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$11.2M 1.85%
163,015
-1,460
-0.9% -$100K
CSCO icon
27
Cisco
CSCO
$457B
$10.2M 1.69%
326,853
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$8.43M 1.39%
63,720
-549
-0.9% -$70K
ORCL icon
29
Oracle
ORCL
$374B
$7.63M 1.26%
152,082
+1,950
+1% +$88.9K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.99M 0.82%
28,618
-200
-0.7% -$33.6K
VZ icon
31
Verizon
VZ
$195B
$4.91M 0.81%
109,846
+2,424
+2% +$113K
PG icon
32
Procter & Gamble
PG
$336B
$4.78M 0.79%
54,887
-57
-0.1% -$5.02K
INTC icon
33
Intel
INTC
$455B
$4.61M 0.76%
136,704
-700
-0.5% -$25K
PEP icon
34
PepsiCo
PEP
$190B
$4.49M 0.74%
38,901
-243
-0.6% -$27.9K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$3.44M 0.57%
27,582
-206
-0.7% -$24.4K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.26M 0.54%
39,860
+400
+1% +$32.7K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.87M 0.47%
57,302
-495
-0.9% -$24.5K
PM icon
38
Philip Morris
PM
$297B
$2.46M 0.4%
20,930
-325
-2% -$37.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.28%
13,620
-55
-0.4% -$6.78K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.27%
7,346
-560
-7% -$123K
NEE icon
41
NextEra Energy
NEE
$181B
$280K 0.05%
8,000
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.05%
3,500
-2,065
-37% -$165K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.05%
2,300
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$252K 0.04%
3,308
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$227K 0.04%
1,650
– –
CLX icon
46
Clorox
CLX
$11.6B
$214K 0.04%
1,607
+7
+0.4% +$945
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
$67K 0.01%
10,815
– –
CEB
48
DELISTED
CEB Inc.
CEB
– –
-205,787
Closed -$16.2M
AIRM
49
DELISTED
Air Methods Corp
AIRM
– –
-558,641
Closed -$24M
1
2

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Bernzott Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bernzott Capital Advisors held 49 positions worth $607M, up 4.5% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors's Q2 2017 filing shows 1 new, 28 increased, 12 reduced and 2 closed positions. Its largest new stake was EPAM Systems: 166,025 shares worth $14M. The largest sale was Air Methods Corp, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2017 buy was EPAM Systems: 166,025 shares worth $14M.
  • Bernzott Capital Advisors added most to Medpace in Q2 2017, an estimated $9.76M increase.
  • Bernzott Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $165K.
  • Bernzott Capital Advisors fully exited Air Methods Corp in Q2 2017, selling an estimated $24M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $607M portfolio in Q2 2017.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q2 2017.
  • Bernzott Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $607M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.