BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+16.94%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$826M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
46
New
2
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 |
BrightView Holdings
BV
|
+$22.1M |
| 2 |
Mistras Group
MG
|
+$10.8M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$5.84M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$3.04M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$2.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.2M |
| 2 |
TriMas Corp
TRS
|
+$10.8M |
| 3 |
Synopsys
SNPS
|
+$5.76M |
| 4 |
Generac Holdings
GNRC
|
+$4.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$3.19M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 19.16% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $16.7M | 2.02% |
308,652
-2,270
| -0.7% | -$123K |
|
27
Topgolf Callaway Brands
MODG
$1.78B
| $16.2M | 1.96% |
1,015,132
+10,125
| +1% | +$161K |
|
28
Medpace
MEDP
$13.9B
| $15.3M | 1.86% |
260,245
-52,440
| -17% | -$3.09M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $15.2M | 1.85% |
160,485
-33,555
| -17% | -$3.19M |
|
30
Microsoft
MSFT
$3.72T
| $14.6M | 1.77% |
123,965
-875
| -0.7% | -$103K |
|
|
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 1.73% |
135,262
-15,305
| -10% | -$1.62M |
|
32
Intel
INTC
$115B
| $12.4M | 1.51% |
231,604
+3,400
| +1% | +$183K |
|
33
Johnson & Johnson
JNJ
$430B
| $10.9M | 1.31% |
77,708
+2,430
| +3% | +$340K |
|
34
Oracle
ORCL
$871B
| $9.37M | 1.13% |
174,511
-1,650
| -0.9% | -$88.6K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 1.01% |
30,381
-560
| -2% | -$153K |
|
36
Verizon
VZ
$186B
| $8.19M | 0.99% |
138,434
-1,410
| -1% | -$83.4K |
|
37
Philip Morris
PM
$262B
| $7.8M | 0.94% |
88,272
+4,640
| +6% | +$410K |
|
38
PepsiCo
PEP
$198B
| $7.47M | 0.9% |
60,943
-1,040
| -2% | -$127K |
|
39
Zimmer Biomet
ZBH
$20.6B
| $4.1M | 0.5% |
33,083
-113
| -0.3% | -$14K |
|
40
Vanguard Total Bond Market
BND
$135B
| $2.58M | 0.31% |
31,750
-60
| -0.2% | -$4.87K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.71M | 0.21% |
34,150
-725
| -2% | -$36.4K |
|
42
Vanguard S&P 500 ETF
VOO
$740B
| $493K | 0.06% |
1,900
-105
| -5% | -$27.2K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $233K | 0.03% |
1,960
-340
| -15% | -$40.4K |
|
44
Alphatec Holdings
ATEC
$2.32B
| $45K | 0.01% |
+17,000
| New | +$45K |
|
|
45
Procter & Gamble
PG
$372B
| – | – |
-122,126
| Closed | -$11.2M |
|
|
46
TriMas Corp
TRS
$1.59B
| – | – |
-396,650
| Closed | -$10.8M |
|