BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+1.75%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$770M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
46
New
–
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Artisan Partners
APAM
|
+$6.22M |
| 2 |
Compass Minerals
CMP
|
+$5.59M |
| 3 |
Procter & Gamble
PG
|
+$4M |
| 4 |
Intel
INTC
|
+$3.87M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$1.08M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.16M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$1.67M |
| 3 |
Douglas Dynamics
PLOW
|
+$778K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$597K |
| 5 |
Hillenbrand
HI
|
+$554K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 19.22% |
| 3 | Technology | 18.5% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $12.1M | 1.57% |
132,161
-3,075
| -2% | -$281K |
|
|
27
Intel
INTC
$115B
| $11.9M | 1.55% |
229,401
+74,367
| +48% | +$3.87M |
|
28
Clean Harbors
CLH
$12.8B
| $11.1M | 1.44% |
227,062
-3,850
| -2% | -$188K |
|
|
29
Procter & Gamble
PG
$371B
| $9.31M | 1.21% |
117,367
+50,480
| +75% | +$4M |
|
30
Johnson & Johnson
JNJ
$430B
| $8.92M | 1.16% |
69,595
-1,405
| -2% | -$180K |
|
31
Oracle
ORCL
$865B
| $7.93M | 1.03% |
173,386
-2,750
| -2% | -$126K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 0.87% |
32,311
-530
| -2% | -$109K |
|
33
Verizon
VZ
$186B
| $5.67M | 0.74% |
118,546
-1,900
| -2% | -$90.9K |
|
34
PepsiCo
PEP
$197B
| $4.87M | 0.63% |
44,656
-975
| -2% | -$106K |
|
35
Zimmer Biomet
ZBH
$20.7B
| $3.53M | 0.46% |
33,299
-1,190
| -3% | -$126K |
|
36
Vanguard Total Bond Market
BND
$135B
| $3.17M | 0.41% |
39,660
-200
| -0.5% | -$16K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.4M | 0.31% |
44,075
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $1.52M | 0.2% |
6,285
| – | – |
|
39
NextEra Energy, Inc.
NEE
$147B
| $327K | 0.04% |
8,000
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $270K | 0.04% |
2,300
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.03% |
3,300
| – | – |
|
42
Roper Technologies
ROP
$55.7B
| $225K | 0.03% |
800
| – | – |
|
43
Amgen
AMGN
$152B
| $223K | 0.03% |
1,306
-4
| -0.3% | -$683 |
|
44
Clorox
CLX
$15.2B
| $213K | 0.03% |
1,600
| – | – |
|
45
Apple
AAPL
$3.41T
| – | – |
-4,760
| Closed | -$201K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,308
| Closed | -$225K |
|