BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+11.36%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$959M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
44
New
1
Increased
36
Reduced
1
Closed
2
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.34M |
| 2 |
Hillenbrand
HI
|
+$4.39M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$3.92M |
| 4 |
Compass Minerals
CMP
|
+$3.49M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.18M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$16M |
| 2 |
Mistras Group
MG
|
+$1M |
| 3 |
Alphatec Holdings
ATEC
|
+$85K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $17.6M | 1.83% |
2,170,853
+97,030
| +5% | +$785K |
|
27
O-I Glass
OI
$2B
| $16.8M | 1.75% |
1,405,510
+1,220
| +0.1% | +$14.6K |
|
|
AGS
28
DELISTED
PlayAGS
AGS
| $16.5M | 1.73% |
1,363,555
+203,915
| +18% | +$2.47M |
|
29
Cisco
CSCO
$264B
| $15.2M | 1.58% |
316,751
+18,323
| +6% | +$879K |
|
30
Intel
INTC
$114B
| $14.3M | 1.49% |
239,015
+7,430
| +3% | +$445K |
|
31
Johnson & Johnson
JNJ
$429B
| $12.2M | 1.27% |
83,330
+6,198
| +8% | +$904K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $9.85M | 1.03% |
30,306
+1,107
| +4% | +$360K |
|
33
Oracle
ORCL
$670B
| $9.79M | 1.02% |
184,694
+15,530
| +9% | +$823K |
|
34
Verizon
VZ
$183B
| $8.94M | 0.93% |
145,632
+7,800
| +6% | +$479K |
|
35
PepsiCo
PEP
$194B
| $8.53M | 0.89% |
62,380
+1,675
| +3% | +$229K |
|
36
Philip Morris
PM
$253B
| $8.49M | 0.89% |
99,767
+9,755
| +11% | +$830K |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.34M | 0.77% |
+189,785
| New | +$7.34M |
|
38
Zimmer Biomet
ZBH
$20.7B
| $4.96M | 0.52% |
34,119
+1,926
| +6% | +$280K |
|
39
Vanguard Total Bond Market
BND
$135B
| $2.91M | 0.3% |
34,650
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.84M | 0.19% |
34,150
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $562K | 0.06% |
1,900
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $251K | 0.03% |
1,960
| – | – |
|
|
43
Alphatec Holdings
ATEC
$2.42B
| – | – |
-17,000
| Closed | -$85K |
|
|
CARB
44
DELISTED
Carbonite Inc
CARB
| – | – |
-1,034,115
| Closed | -$16M |
|