BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-27.47%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$649M
AUM Growth
-$310M
(-32%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
44
New
2
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18.2M |
| 2 |
LendingTree
TREE
|
+$16.2M |
| 3 |
Cerence
CRNC
|
+$14.2M |
| 4 |
BrightView Holdings
BV
|
+$2.97M |
| 5 |
Hillenbrand
HI
|
+$1.99M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$38.4M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$17.6M |
| 3 |
O-I Glass
OI
|
+$16.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$7.13M |
| 5 |
Microsoft
MSFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $11.9M | 1.83% |
219,472
-19,543
| -8% | -$1.06M |
|
27
Cisco
CSCO
$271B
| $11.6M | 1.78% |
294,388
-22,363
| -7% | -$879K |
|
28
Johnson & Johnson
JNJ
$427B
| $9.91M | 1.53% |
75,567
-7,763
| -9% | -$1.02M |
|
29
Oracle
ORCL
$896B
| $8.12M | 1.25% |
167,919
-16,775
| -9% | -$811K |
|
30
Cinemark Holdings
CNK
$3.2B
| $7.93M | 1.22% |
778,071
-23,144
| -3% | -$236K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $7.59M | 1.17% |
26,771
-3,535
| -12% | -$1M |
|
32
Mistras Group
MG
$307M
| $7.46M | 1.15% |
1,751,329
-152,003
| -8% | -$648K |
|
33
Verizon
VZ
$185B
| $7.18M | 1.11% |
133,660
-11,972
| -8% | -$643K |
|
34
PepsiCo
PEP
$197B
| $6.99M | 1.08% |
58,184
-4,196
| -7% | -$504K |
|
35
Philip Morris
PM
$264B
| $6.77M | 1.04% |
92,777
-6,990
| -7% | -$510K |
|
|
AGS
36
DELISTED
PlayAGS
AGS
| $3.47M | 0.54% |
1,310,101
-53,454
| -4% | -$142K |
|
37
Zimmer Biomet
ZBH
$20.5B
| $3.03M | 0.47% |
30,869
-3,250
| -10% | -$319K |
|
38
Vanguard Total Bond Market
BND
$135B
| $2.78M | 0.43% |
32,550
-2,100
| -6% | -$179K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.37M | 0.21% |
33,450
-700
| -2% | -$28.7K |
|
40
Vanguard S&P 500 ETF
VOO
$739B
| $575K | 0.09% |
2,430
+530
| +28% | +$125K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $212K | 0.03% |
1,720
-240
| -12% | -$29.6K |
|
|
42
O-I Glass
OI
$2.01B
| – | – |
-1,405,510
| Closed | -$16.8M |
|
|
MIK
43
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-2,170,853
| Closed | -$17.6M |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| – | – |
-447,429
| Closed | -$38.4M |
|