BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+26.84%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.11B
AUM Growth
+$60.1M
(+5.7%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
45
New
5
Increased
2
Reduced
38
Closed
–
Top Buys
| 1 |
APi Group
APG
|
$22.2M |
| 2 |
Encore Capital Group
ECPG
|
$17.5M |
| 3 |
World Kinect Corp
WKC
|
$17.4M |
| 4 |
Philip Morris
PM
|
$3.74M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.75M |
Top Sells
| 1 |
Cerence
CRNC
|
$36.3M |
| 2 |
Shutterstock
SSTK
|
$21.3M |
| 3 |
Gentex
GNTX
|
$18.9M |
| 4 |
Artisan Partners
APAM
|
$18.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.8B
| $20.2M | 1.81% |
145,035
-32,805
| -18% | -$4.57M |
|
|
27
Encore Capital Group
ECPG
$1.03B
| $17.5M | 1.57% |
+450,215
| New | +$17.5M |
|
|
28
World Kinect Corp
WKC
$1.47B
| $17.4M | 1.56% |
+557,465
| New | +$17.4M |
|
29
SPS Commerce
SPSC
$4.19B
| $16.1M | 1.44% |
148,100
-35,450
| -19% | -$3.85M |
|
30
Cisco
CSCO
$264B
| $13.7M | 1.23% |
306,143
-24,996
| -8% | -$1.12M |
|
|
31
Philip Morris
PM
$253B
| $12.9M | 1.16% |
155,537
+45,219
| +41% | +$3.74M |
|
32
Johnson & Johnson
JNJ
$429B
| $11.5M | 1.04% |
73,265
-6,522
| -8% | -$1.03M |
|
33
Oracle
ORCL
$670B
| $10.3M | 0.92% |
158,632
-15,221
| -9% | -$985K |
|
34
Intel
INTC
$107B
| $10M | 0.9% |
201,573
-20,810
| -9% | -$1.04M |
|
35
PepsiCo
PEP
$194B
| $8.05M | 0.72% |
54,286
-4,974
| -8% | -$738K |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $7.99M | 0.72% |
76,746
-19,178
| -20% | -$2M |
|
37
Verizon
VZ
$183B
| $7.41M | 0.67% |
126,125
-9,170
| -7% | -$539K |
|
38
Zimmer Biomet
ZBH
$20.7B
| $4.52M | 0.41% |
30,187
-2,088
| -6% | -$312K |
|
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.75M | 0.25% |
+20,900
| New | +$2.75M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $2.66M | 0.24% |
5,710
-275
| -5% | -$128K |
|
41
Microsoft
MSFT
$3.7T
| $2.59M | 0.23% |
11,656
-610
| -5% | -$136K |
|
42
Vanguard Total Bond Market
BND
$135B
| $1.21M | 0.11% |
13,750
-17,133
| -55% | -$1.51M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $931K | 0.08% |
15,950
-16,233
| -50% | -$948K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $481K | 0.04% |
1,400
-200
| -13% | -$68.7K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $376K | 0.03% |
+2,720
| New | +$376K |
|