BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-18.58%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$716M
AUM Growth
-$150M
(-17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
45
New
1
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$8.68M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$7.27M |
| 4 |
Shutterstock
SSTK
|
$6.38M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$4.79M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$15.6M |
| 2 |
Medpace
MEDP
|
$5.64M |
| 3 |
Generac Holdings
GNRC
|
$3.88M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.28M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.17M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Industrials | 16.27% |
| 4 | Communication Services | 12.37% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $14.7M | 2.05% |
+399,495
| New | +$14.7M |
|
|
MINI
27
DELISTED
Mobile Mini Inc
MINI
| $14M | 1.96% |
441,162
+3,290
| +0.8% | +$104K |
|
28
Cisco
CSCO
$264B
| $13.5M | 1.88% |
310,922
-1,586
| -0.5% | -$68.7K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 1.86% |
150,567
-14,425
| -9% | -$1.28M |
|
30
Microsoft
MSFT
$3.7T
| $12.7M | 1.77% |
124,840
-396
| -0.3% | -$40.2K |
|
31
Procter & Gamble
PG
$372B
| $11.2M | 1.57% |
122,126
-1
| -0% | -$92 |
|
32
TriMas Corp
TRS
$1.59B
| $10.8M | 1.51% |
396,650
+2,660
| +0.7% | +$72.6K |
|
33
Intel
INTC
$107B
| $10.7M | 1.5% |
228,204
+1,073
| +0.5% | +$50.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $9.72M | 1.36% |
75,278
-7
| -0% | -$903 |
|
35
Oracle
ORCL
$670B
| $7.95M | 1.11% |
176,161
+1,175
| +0.7% | +$53.1K |
|
36
Verizon
VZ
$183B
| $7.86M | 1.1% |
139,844
+98
| +0.1% | +$5.51K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $6.92M | 0.97% |
30,941
-265
| -0.8% | -$59.3K |
|
38
PepsiCo
PEP
$194B
| $6.85M | 0.96% |
61,983
-100
| -0.2% | -$11K |
|
39
Philip Morris
PM
$253B
| $5.58M | 0.78% |
83,632
+865
| +1% | +$57.7K |
|
40
Zimmer Biomet
ZBH
$20.7B
| $3.34M | 0.47% |
33,196
| – | – |
|
41
Vanguard Total Bond Market
BND
$135B
| $2.52M | 0.35% |
31,810
| – | – |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.59M | 0.22% |
34,875
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $461K | 0.06% |
2,005
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $259K | 0.04% |
2,300
| – | – |
|
|
45
Clean Harbors
CLH
$12.8B
| – | – |
-217,787
| Closed | -$15.6M |
|