BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+28.13%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$796M
AUM Growth
+$147M
(+23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
43
New
2
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 |
SPS Commerce
SPSC
|
$22.5M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.42M |
| 4 |
Hillenbrand
HI
|
$3.09M |
| 5 |
SP
SP Plus Corporation
SP
|
$2.62M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$21.8M |
| 2 |
Cerence
CRNC
|
$16.6M |
| 3 |
Cinemark Holdings
CNK
|
$7.93M |
| 4 |
Mistras Group
MG
|
$7.46M |
| 5 |
Microsoft
MSFT
|
$5.48M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.82% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.7T
| $17M | 2.13% |
83,328
-26,934
| -24% | -$5.48M |
|
27
Medpace
MEDP
$13.7B
| $16.4M | 2.06% |
176,454
-49,701
| -22% | -$4.62M |
|
28
Cisco
CSCO
$264B
| $14M | 1.76% |
300,039
+5,651
| +2% | +$264K |
|
29
Intel
INTC
$107B
| $12.8M | 1.61% |
214,333
-5,139
| -2% | -$307K |
|
30
Johnson & Johnson
JNJ
$428B
| $10.3M | 1.3% |
73,549
-2,018
| -3% | -$284K |
|
31
Oracle
ORCL
$671B
| $9.01M | 1.13% |
163,028
-4,891
| -3% | -$270K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $7.62M | 0.96% |
21,021
-5,750
| -21% | -$2.08M |
|
33
PepsiCo
PEP
$193B
| $7.52M | 0.94% |
56,833
-1,351
| -2% | -$179K |
|
34
Verizon
VZ
$182B
| $7.17M | 0.9% |
130,112
-3,548
| -3% | -$196K |
|
35
Philip Morris
PM
$251B
| $6.5M | 0.82% |
92,735
-42
| -0% | -$2.94K |
|
36
Zimmer Biomet
ZBH
$20.7B
| $3.45M | 0.43% |
29,726
-1,143
| -4% | -$132K |
|
37
Vanguard Total Bond Market
BND
$135B
| $2.86M | 0.36% |
32,350
-200
| -0.6% | -$17.7K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.54M | 0.19% |
32,250
-1,200
| -4% | -$57.1K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $482K | 0.06% |
1,700
-730
| -30% | -$207K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $231K | 0.03% |
1,720
| – | – |
|
|
AGS
41
DELISTED
PlayAGS
AGS
| – | – |
-1,310,101
| Closed | -$3.47M |
|
|
42
Cinemark Holdings
CNK
$3.13B
| – | – |
-778,071
| Closed | -$7.93M |
|
|
43
Mistras Group
MG
$307M
| – | – |
-1,751,329
| Closed | -$7.46M |
|