BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+10.76%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$866M
AUM Growth
+$61.5M
(+7.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
51
New
2
Increased
9
Reduced
31
Closed
7
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$25.4M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$21.2M |
| 3 |
EXL Service
EXLS
|
+$2.98M |
| 4 |
Mistras Group
MG
|
+$2.95M |
| 5 |
Compass Minerals
CMP
|
+$2.82M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$22.2M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.4M |
| 3 |
TriMas Corp
TRS
|
+$7.35M |
| 4 |
EPAM Systems
EPAM
|
+$6.77M |
| 5 |
Synopsys
SNPS
|
+$6.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
26
DELISTED
Mobile Mini Inc
MINI
| $19.2M | 2.22% |
437,872
-7,905
| -2% | -$347K |
|
27
Clean Harbors
CLH
$12.8B
| $15.6M | 1.8% |
217,787
-4,775
| -2% | -$342K |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 1.8% |
164,992
-52,856
| -24% | -$4.99M |
|
29
Cisco
CSCO
$264B
| $15.2M | 1.76% |
312,508
-2,200
| -0.7% | -$107K |
|
30
Microsoft
MSFT
$3.7T
| $14.3M | 1.65% |
125,236
-875
| -0.7% | -$100K |
|
|
31
TriMas Corp
TRS
$1.59B
| $12M | 1.38% |
393,990
-241,645
| -38% | -$7.35M |
|
32
Intel
INTC
$107B
| $10.7M | 1.24% |
227,131
+1,552
| +0.7% | +$73.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.2% |
75,285
+200
| +0.3% | +$27.6K |
|
34
Procter & Gamble
PG
$372B
| $10.2M | 1.17% |
122,127
+450
| +0.4% | +$37.5K |
|
35
Oracle
ORCL
$670B
| $9.02M | 1.04% |
174,986
+1,150
| +0.7% | +$59.3K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $7.62M | 0.88% |
31,206
-485
| -2% | -$118K |
|
37
Verizon
VZ
$183B
| $7.46M | 0.86% |
139,746
+500
| +0.4% | +$26.7K |
|
38
PepsiCo
PEP
$194B
| $6.94M | 0.8% |
62,083
-174
| -0.3% | -$19.5K |
|
39
Philip Morris
PM
$253B
| $6.75M | 0.78% |
82,767
+602
| +0.7% | +$49.1K |
|
40
Zimmer Biomet
ZBH
$20.7B
| $4.24M | 0.49% |
33,196
| – | – |
|
41
Vanguard Total Bond Market
BND
$135B
| $2.5M | 0.29% |
31,810
-7,350
| -19% | -$578K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.82M | 0.21% |
34,875
-9,200
| -21% | -$479K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $535K | 0.06% |
2,005
-4,280
| -68% | -$1.14M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $264K | 0.03% |
2,300
| – | – |
|
45
Apple
AAPL
$3.53T
| – | – |
-4,760
| Closed | -$220K |
|
46
Amgen
AMGN
$151B
| – | – |
-1,318
| Closed | -$243K |
|
47
Clorox
CLX
$15.4B
| – | – |
-1,600
| Closed | -$216K |
|
48
NextEra Energy, Inc.
NEE
$144B
| – | – |
-8,000
| Closed | -$334K |
|
49
Roper Technologies
ROP
$56.3B
| – | – |
-800
| Closed | -$221K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,300
| Closed | -$258K |
|