BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+10.37%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.05B
AUM Growth
+$258M
(+32%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$46.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$30.1M |
| 3 |
Frontdoor
FTDR
|
$23.6M |
| 4 |
Evercore
EVR
|
$21.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$21.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$33.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$25.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
SPS Commerce
SPSC
|
$8.99M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPS Commerce
SPSC
$4.19B
| $14.3M | 1.36% |
183,550
-115,450
| -39% | -$8.99M |
|
27
Cisco
CSCO
$264B
| $13M | 1.24% |
331,139
+31,100
| +10% | +$1.23M |
|
28
Johnson & Johnson
JNJ
$430B
| $11.9M | 1.13% |
79,787
+6,238
| +8% | +$929K |
|
29
Intel
INTC
$107B
| $11.5M | 1.09% |
222,383
+8,050
| +4% | +$417K |
|
30
Oracle
ORCL
$677B
| $10.4M | 0.99% |
173,853
+10,825
| +7% | +$646K |
|
31
Philip Morris
PM
$249B
| $8.27M | 0.79% |
110,318
+17,583
| +19% | +$1.32M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.78% |
95,924
-229,585
| -71% | -$19.7M |
|
33
PepsiCo
PEP
$195B
| $8.21M | 0.78% |
59,260
+2,427
| +4% | +$336K |
|
34
Verizon
VZ
$183B
| $8.05M | 0.76% |
135,295
+5,183
| +4% | +$308K |
|
35
Zimmer Biomet
ZBH
$20.6B
| $4.27M | 0.4% |
32,275
+2,549
| +9% | +$337K |
|
36
Vanguard Total Bond Market
BND
$135B
| $2.73M | 0.26% |
30,883
-1,467
| -5% | -$129K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $2.64M | 0.25% |
5,985
-15,036
| -72% | -$6.64M |
|
|
38
Microsoft
MSFT
$3.72T
| $2.58M | 0.24% |
12,266
-71,062
| -85% | -$14.9M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.62M | 0.15% |
32,183
-67
| -0.2% | -$3.38K |
|
40
Vanguard S&P 500 ETF
VOO
$731B
| $492K | 0.05% |
1,600
-100
| -6% | -$30.8K |
|
|
41
EPAM Systems
EPAM
$9.04B
| – | – |
-133,037
| Closed | -$33.5M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
-1,720
| Closed | -$231K |
|
|
MINI
43
DELISTED
Mobile Mini Inc
MINI
| – | – |
-857,185
| Closed | -$25.3M |
|