BCA
Bernzott Capital Advisors Portfolio holdings
AUM $196M
1-Year Return
6.59%
This Quarter Return
+10.58%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$701M
AUM Growth
+$94M
(+15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
49
New
2
Increased
19
Reduced
18
Closed
3
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$18.8M |
| 2 |
Cinemark Holdings
CNK
|
+$4.07M |
| 3 |
EPAM Systems
EPAM
|
+$4.07M |
| 4 |
Mistras Group
MG
|
+$3.44M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.65M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
+$5.39M |
| 2 |
LDR
Landauer Inc
LDR
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$3.46M |
| 4 |
SP
SP Plus Corporation
SP
|
+$3.31M |
| 5 |
Philip Morris
PM
|
+$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.16% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.6B
| $12.4M | 1.77% |
219,287
+13,500
| +7% | +$765K |
|
27
Cisco
CSCO
$264B
| $10.8M | 1.54% |
321,328
-5,525
| -2% | -$186K |
|
|
28
Microsoft
MSFT
$3.82T
| $8.69M | 1.24% |
116,610
-46,405
| -28% | -$3.46M |
|
29
Johnson & Johnson
JNJ
$428B
| $8.09M | 1.15% |
62,225
-1,495
| -2% | -$194K |
|
30
Oracle
ORCL
$851B
| $7.07M | 1.01% |
146,262
-5,820
| -4% | -$281K |
|
31
Thermo Fisher Scientific
TMO
$179B
| $5.36M | 0.76% |
28,338
-280
| -1% | -$53K |
|
32
Intel
INTC
$116B
| $5.19M | 0.74% |
136,309
-395
| -0.3% | -$15K |
|
33
Verizon
VZ
$185B
| $5.18M | 0.74% |
104,646
-5,200
| -5% | -$257K |
|
34
Procter & Gamble
PG
$368B
| $4.93M | 0.7% |
54,227
-660
| -1% | -$60.1K |
|
35
PepsiCo
PEP
$193B
| $4.31M | 0.61% |
38,631
-270
| -0.7% | -$30.1K |
|
36
Vanguard Total Bond Market
BND
$135B
| $3.27M | 0.47% |
39,860
| – | – |
|
37
Zimmer Biomet
ZBH
$20B
| $3.11M | 0.44% |
27,356
-226
| -0.8% | -$25.7K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.36M | 0.34% |
44,796
-12,506
| -22% | -$659K |
|
39
Vanguard S&P 500 ETF
VOO
$743B
| $1.45M | 0.21% |
6,285
-1,061
| -14% | -$245K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $293K | 0.04% |
8,000
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $280K | 0.04% |
3,500
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $279K | 0.04% |
2,300
| – | – |
|
43
Amgen
AMGN
$147B
| $244K | 0.03% |
+1,310
| New | +$244K |
|
44
Invesco QQQ Trust
QQQ
$376B
| $240K | 0.03% |
1,650
| – | – |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $237K | 0.03% |
3,308
| – | – |
|
46
Clorox
CLX
$15.1B
| $212K | 0.03% |
1,607
| – | – |
|
|
47
Philip Morris
PM
$252B
| – | – |
-20,930
| Closed | -$2.46M |
|
48
Vanguard Total Stock Market ETF
VTI
$538B
| – | – |
-13,620
| Closed | -$1.7M |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-10,815
| Closed | -$67K |
|