BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+5.15%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$804M
AUM Growth
+$34.4M
(+4.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
49
New
5
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
+$22.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$18.8M |
| 3 |
Philip Morris
PM
|
+$6.63M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$3.24M |
| 5 |
O-I Glass
OI
|
+$2.93M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$9.45M |
| 3 |
Medpace
MEDP
|
+$8.82M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$7.65M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$7.12M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Industrials | 17.69% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mistras Group
MG
$306M
| $18.6M | 2.31% |
984,906
+139,031
| +16% | +$2.62M |
|
27
Cisco
CSCO
$264B
| $13.5M | 1.68% |
314,708
-44,345
| -12% | -$1.91M |
|
28
Microsoft
MSFT
$3.7T
| $12.4M | 1.55% |
126,111
-6,050
| -5% | -$597K |
|
29
Clean Harbors
CLH
$12.8B
| $12.4M | 1.54% |
222,562
-4,500
| -2% | -$250K |
|
30
Intel
INTC
$107B
| $11.2M | 1.39% |
225,579
-3,822
| -2% | -$190K |
|
31
Procter & Gamble
PG
$372B
| $9.5M | 1.18% |
121,677
+4,310
| +4% | +$336K |
|
32
Johnson & Johnson
JNJ
$429B
| $9.11M | 1.13% |
75,085
+5,490
| +8% | +$666K |
|
33
Oracle
ORCL
$670B
| $7.66M | 0.95% |
173,836
+450
| +0.3% | +$19.8K |
|
34
Verizon
VZ
$183B
| $7.01M | 0.87% |
139,246
+20,700
| +17% | +$1.04M |
|
35
PepsiCo
PEP
$194B
| $6.78M | 0.84% |
62,257
+17,601
| +39% | +$1.92M |
|
|
36
Philip Morris
PM
$253B
| $6.63M | 0.82% |
+82,165
| New | +$6.63M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $6.56M | 0.82% |
31,691
-620
| -2% | -$128K |
|
38
Zimmer Biomet
ZBH
$20.7B
| $3.59M | 0.45% |
33,196
-103
| -0.3% | -$11.1K |
|
39
Vanguard Total Bond Market
BND
$135B
| $3.1M | 0.39% |
39,160
-500
| -1% | -$39.6K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.29M | 0.28% |
44,075
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $1.57M | 0.19% |
6,285
| – | – |
|
42
NextEra Energy, Inc.
NEE
$144B
| $334K | 0.04% |
8,000
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $264K | 0.03% |
2,300
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.03% |
3,300
| – | – |
|
45
Amgen
AMGN
$151B
| $243K | 0.03% |
1,318
+12
| +0.9% | +$2.21K |
|
46
Roper Technologies
ROP
$56.3B
| $221K | 0.03% |
800
| – | – |
|
47
Apple
AAPL
$3.53T
| $220K | 0.03% |
+4,760
| New | +$220K |
|
48
Clorox
CLX
$15.4B
| $216K | 0.03% |
1,600
| – | – |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $216K | 0.03% |
+3,308
| New | +$216K |
|