BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+6.92%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$756M
AUM Growth
+$54.7M
(+7.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
49
New
3
Increased
31
Reduced
6
Closed
3
Top Buys
| 1 |
Shutterstock
SSTK
|
$29.1M |
| 2 |
Compass Minerals
CMP
|
$10.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$3.96M |
| 4 |
Knowles
KN
|
$3.95M |
| 5 |
Artisan Partners
APAM
|
$3.57M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$26.4M |
| 2 |
LDR
Landauer Inc
LDR
|
$26.4M |
| 3 |
Synopsys
SNPS
|
$3.35M |
| 4 |
TriMas Corp
TRS
|
$326K |
| 5 |
Invesco QQQ Trust
QQQ
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 21.63% |
| 2 | Industrials | 20.47% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.7B
| $12.5M | 1.66% |
230,912
+11,625
| +5% | +$630K |
|
27
Microsoft
MSFT
$3.68T
| $11.6M | 1.53% |
135,236
+18,626
| +16% | +$1.59M |
|
28
Johnson & Johnson
JNJ
$430B
| $9.92M | 1.31% |
71,000
+8,775
| +14% | +$1.23M |
|
29
Oracle
ORCL
$654B
| $8.33M | 1.1% |
176,136
+29,874
| +20% | +$1.41M |
|
30
Intel
INTC
$107B
| $7.16M | 0.95% |
155,034
+18,725
| +14% | +$864K |
|
31
Verizon
VZ
$187B
| $6.38M | 0.84% |
120,446
+15,800
| +15% | +$836K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.24M | 0.83% |
32,841
+4,503
| +16% | +$855K |
|
33
Procter & Gamble
PG
$375B
| $6.15M | 0.81% |
66,887
+12,660
| +23% | +$1.16M |
|
34
PepsiCo
PEP
$200B
| $5.47M | 0.72% |
45,631
+7,000
| +18% | +$839K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $4.04M | 0.53% |
34,489
+7,133
| +26% | +$836K |
|
36
Vanguard Total Bond Market
BND
$135B
| $3.25M | 0.43% |
39,860
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.41M | 0.32% |
44,075
-721
| -2% | -$39.5K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $1.54M | 0.2% |
6,285
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.04% |
8,000
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $280K | 0.04% |
2,300
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $262K | 0.03% |
3,300
-200
| -6% | -$15.9K |
|
42
Clorox
CLX
$15.5B
| $238K | 0.03% |
1,600
-7
| -0.4% | -$1.04K |
|
43
Amgen
AMGN
$153B
| $228K | 0.03% |
1,310
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $225K | 0.03% |
3,308
| – | – |
|
45
Roper Technologies
ROP
$55.8B
| $207K | 0.03% |
+800
| New | +$207K |
|
46
Apple
AAPL
$3.56T
| $201K | 0.03% |
+4,760
| New | +$201K |
|
|
47
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,650
| Closed | -$240K |
|
|
ABCO
48
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-492,990
| Closed | -$26.4M |
|
|
LDR
49
DELISTED
Landauer Inc
LDR
| – | – |
-391,712
| Closed | -$26.4M |
|