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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+26.84%
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
$1.11B
AUM Growth
+$60.1M
Cap. Flow
-$176M
Cap. Flow %
-15.85%
Top 10 Hldgs %
44.08%
Holding
45
New
5
Increased
2
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$19.5M
2
ECPG icon
Encore Capital Group
ECPG
+$16.4M
3
WKC icon
World Kinect Corp
WKC
+$14.9M
4
PM icon
Philip Morris
PM
+$3.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.47M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$26.9M
2
SSTK icon
Shutterstock
SSTK
+$19.7M
3
GNTX icon
Gentex
GNTX
+$17.2M
4
APAM icon
Artisan Partners
APAM
+$16.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Technology 15.14%
3 Financials 12.45%
4 Consumer Discretionary 12.1%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16B
$20.2M 1.81%
145,035
-32,805
-18% -$4.13M
ECPG icon
27
Encore Capital Group
ECPG
$2.06B
$17.5M 1.57%
+450,215
New +$16.4M
WKC icon
28
World Kinect Corp
WKC
$2B
$17.4M 1.56%
+557,465
New +$14.9M
SPSC icon
29
SPS Commerce
SPSC
$2.65B
$16.1M 1.44%
148,100
-35,450
-19% -$3.33M
CSCO icon
30
Cisco
CSCO
$474B
$13.7M 1.23%
306,143
-24,996
-8% -$1.03M
PM icon
31
Philip Morris
PM
$288B
$12.9M 1.16%
155,537
+45,219
+41% +$3.52M
JNJ icon
32
Johnson & Johnson
JNJ
$607B
$11.5M 1.04%
73,265
-6,522
-8% -$962K
ORCL icon
33
Oracle
ORCL
$416B
$10.3M 0.92%
158,632
-15,221
-9% -$906K
INTC icon
34
Intel
INTC
$501B
$10M 0.9%
201,573
-20,810
-9% -$1.02M
PEP icon
35
PepsiCo
PEP
$189B
$8.05M 0.72%
54,286
-4,974
-8% -$707K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$7.99M 0.72%
76,746
-19,178
-20% -$1.86M
VZ icon
37
Verizon
VZ
$192B
$7.41M 0.67%
126,125
-9,170
-7% -$545K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$4.52M 0.41%
30,187
-2,088
-6% -$295K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.75M 0.25%
+20,900
New +$2.47M
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$2.66M 0.24%
5,710
-275
-5% -$129K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.59M 0.23%
11,656
-610
-5% -$131K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.21M 0.11%
13,750
-17,133
-55% -$1.51M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$931K 0.08%
15,950
-16,233
-50% -$885K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.04%
1,400
-200
-13% -$65.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$376K 0.03%
+2,720
New +$370K
1
2

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ER
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SCM
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VM
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FDDB
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CWM
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SCM
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BWA
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Bernzott Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bernzott Capital Advisors held 45 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bernzott Capital Advisors withdrew a net $176M in Q4 2020, reducing 38 holdings. Its largest reduction was Cerence, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Bernzott Capital Advisors opened a new position in APi Group worth $22.2M.

  • Bernzott Capital Advisors's largest Q4 2020 buy was APi Group: 1,837,095 shares worth $22.2M.
  • Bernzott Capital Advisors added most to Philip Morris in Q4 2020, an estimated $3.52M increase.
  • Bernzott Capital Advisors's biggest Q4 2020 reduction was Cerence, cutting an estimated $26.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q4 2020.
  • Bernzott Capital Advisors opened 5 new positions and closed 0 in Q4 2020.
  • Bernzott Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on Bernzott Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.