BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+0.08%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$835M
AUM Growth
+$4.53M
(+0.55%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
44
New
1
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
+$11.9M |
| 2 |
Hillenbrand
HI
|
+$9.89M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.22M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$6.84M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$3.64M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$28.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.17M |
| 3 |
Gentex
GNTX
|
+$3.01M |
| 4 |
Mistras Group
MG
|
+$2.71M |
| 5 |
Microsoft
MSFT
|
+$206K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.7T
| $16.5M | 1.98% |
118,678
-1,480
| -1% | -$206K |
|
|
CARB
27
DELISTED
Carbonite Inc
CARB
| $16M | 1.92% |
1,034,115
+465,832
| +82% | +$7.22M |
|
28
Cisco
CSCO
$264B
| $14.7M | 1.77% |
298,428
+1,290
| +0.4% | +$63.7K |
|
29
O-I Glass
OI
$2B
| $14.4M | 1.73% |
1,404,290
+12,650
| +0.9% | +$130K |
|
30
Intel
INTC
$107B
| $11.9M | 1.43% |
231,585
+690
| +0.3% | +$35.6K |
|
|
AGS
31
DELISTED
PlayAGS
AGS
| $11.9M | 1.43% |
+1,159,640
| New | +$11.9M |
|
32
Johnson & Johnson
JNJ
$429B
| $9.98M | 1.19% |
77,132
+1,000
| +1% | +$129K |
|
33
Oracle
ORCL
$670B
| $9.31M | 1.11% |
169,164
-1,400
| -0.8% | -$77K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $8.51M | 1.02% |
29,199
-520
| -2% | -$151K |
|
35
PepsiCo
PEP
$194B
| $8.32M | 1% |
60,705
-530
| -0.9% | -$72.7K |
|
36
Verizon
VZ
$183B
| $8.32M | 1% |
137,832
+950
| +0.7% | +$57.3K |
|
37
Philip Morris
PM
$253B
| $6.84M | 0.82% |
90,012
+250
| +0.3% | +$19K |
|
38
Zimmer Biomet
ZBH
$20.7B
| $4.29M | 0.51% |
32,193
-412
| -1% | -$54.9K |
|
39
Vanguard Total Bond Market
BND
$135B
| $2.93M | 0.35% |
34,650
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.7M | 0.2% |
34,150
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $518K | 0.06% |
1,900
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $250K | 0.03% |
1,960
| – | – |
|
43
Alphatec Holdings
ATEC
$2.42B
| $85K | 0.01% |
17,000
| – | – |
|
|
44
Generac Holdings
GNRC
$10.8B
| – | – |
-416,690
| Closed | -$28.9M |
|