We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+28.13%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$796M
AUM Growth
+$147M
Cap. Flow
-$10.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.25%
Holding
43
New
2
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$18.2M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.4M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.15M
4
SP
SP Plus Corporation
SP
+$2.61M
5
HI
Hillenbrand
HI
+$2.59M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.2M
2
CRNC icon
Cerence
CRNC
+$11.7M
3
CNK icon
Cinemark Holdings
CNK
+$7.93M
4
MG icon
Mistras Group
MG
+$7.46M
5
MSFT icon
Microsoft
MSFT
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 19.95%
3 Healthcare 11.68%
4 Consumer Discretionary 10.68%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$17M 2.13%
83,328
-26,934
-24% -$4.89M
MEDP icon
27
Medpace
MEDP
$16.7B
$16.4M 2.06%
176,454
-49,701
-22% -$4.23M
CSCO icon
28
Cisco
CSCO
$437B
$14M 1.76%
300,039
+5,651
+2% +$248K
INTC icon
29
Intel
INTC
$527B
$12.8M 1.61%
214,333
-5,139
-2% -$307K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$10.3M 1.3%
73,549
-2,018
-3% -$294K
ORCL icon
31
Oracle
ORCL
$414B
$9.01M 1.13%
163,028
-4,891
-3% -$259K
TMO icon
32
Thermo Fisher Scientific
TMO
$232B
$7.62M 0.96%
21,021
-5,750
-21% -$1.93M
PEP icon
33
PepsiCo
PEP
$184B
$7.52M 0.94%
56,833
-1,351
-2% -$178K
VZ icon
34
Verizon
VZ
$213B
$7.17M 0.9%
130,112
-3,548
-3% -$200K
PM icon
35
Philip Morris
PM
$300B
$6.5M 0.82%
92,735
-42
-0% -$3.06K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$3.44M 0.43%
29,726
-1,143
-4% -$132K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.86M 0.36%
32,350
-200
-0.6% -$17.5K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.53M 0.19%
32,250
-1,200
-4% -$53.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$482K 0.06%
1,700
-730
-30% -$196K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$231K 0.03%
1,720
– –
AGS
41
DELISTED
PlayAGS
AGS
– –
-1,310,101
Closed -$3.47M
CNK icon
42
Cinemark Holdings
CNK
$3.98B
– –
-778,071
Closed -$7.93M
MG icon
43
Mistras Group
MG
$623M
– –
-1,751,329
Closed -$7.46M
1
2

Similar funds

MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $250M AUM 32.85% 1-Year Est. Return
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return

Bernzott Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bernzott Capital Advisors held 43 positions worth $796M, up 23% from $649M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bernzott Capital Advisors's Q2 2020 filing shows 2 new, 15 increased, 22 reduced and 3 closed positions. Its largest new stake was SPS Commerce: 299,000 shares worth $22.5M. The largest sale was CATALENT, INC., an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Bernzott Capital Advisors's largest Q2 2020 buy was SPS Commerce: 299,000 shares worth $22.5M.
  • Bernzott Capital Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q2 2020, an estimated $3.15M increase.
  • Bernzott Capital Advisors's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $20.2M.
  • Bernzott Capital Advisors fully exited Cinemark Holdings in Q2 2020, selling an estimated $7.93M.
  • Bernzott Capital Advisors's ten largest holdings make up 41% of its $796M portfolio in Q2 2020.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Bernzott Capital Advisors's portfolio value rose 23% quarter-over-quarter to $796M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.