BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+3.39%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$607M
AUM Growth
+$26.1M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
49
New
1
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$14M |
| 2 |
Medpace
MEDP
|
+$10.1M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.72M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$2.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.68M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$24M |
| 2 |
CEB
CEB Inc.
CEB
|
+$16.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$165K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$124K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.79T
| $11.2M | 1.85% |
163,015
-1,460
| -0.9% | -$101K |
|
27
Cisco
CSCO
$265B
| $10.2M | 1.69% |
326,853
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $8.43M | 1.39% |
63,720
-549
| -0.9% | -$72.6K |
|
29
Oracle
ORCL
$866B
| $7.63M | 1.26% |
152,082
+1,950
| +1% | +$97.8K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $4.99M | 0.82% |
28,618
-200
| -0.7% | -$34.9K |
|
31
Verizon
VZ
$186B
| $4.91M | 0.81% |
109,846
+2,424
| +2% | +$108K |
|
32
Procter & Gamble
PG
$370B
| $4.78M | 0.79% |
54,887
-57
| -0.1% | -$4.97K |
|
33
Intel
INTC
$117B
| $4.61M | 0.76% |
136,704
-700
| -0.5% | -$23.6K |
|
34
PepsiCo
PEP
$194B
| $4.49M | 0.74% |
38,901
-243
| -0.6% | -$28.1K |
|
35
Zimmer Biomet
ZBH
$20.4B
| $3.44M | 0.57% |
27,582
-206
| -0.7% | -$25.7K |
|
36
Vanguard Total Bond Market
BND
$135B
| $3.26M | 0.54% |
39,860
+400
| +1% | +$32.7K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $2.87M | 0.47% |
57,302
-495
| -0.9% | -$24.8K |
|
38
Philip Morris
PM
$254B
| $2.46M | 0.4% |
20,930
-325
| -2% | -$38.2K |
|
39
Vanguard Total Stock Market ETF
VTI
$538B
| $1.7M | 0.28% |
13,620
-55
| -0.4% | -$6.85K |
|
|
40
Vanguard S&P 500 ETF
VOO
$743B
| $1.63M | 0.27% |
7,346
-560
| -7% | -$124K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.05% |
8,000
| – | – |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $280K | 0.05% |
3,500
-2,065
| -37% | -$165K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $277K | 0.05% |
2,300
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $252K | 0.04% |
3,308
| – | – |
|
45
Invesco QQQ Trust
QQQ
$375B
| $227K | 0.04% |
1,650
| – | – |
|
46
Clorox
CLX
$15.1B
| $214K | 0.04% |
1,607
+7
| +0.4% | +$932 |
|
|
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 |
|