BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+12.89%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.14B
AUM Growth
+$27.6M
(+2.5%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
50
New
5
Increased
6
Reduced
33
Closed
3
Top Buys
| 1 |
Upland Software
UPLD
|
$16.9M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$15.4M |
| 3 |
Knowles
KN
|
$13.8M |
| 4 |
World Kinect Corp
WKC
|
$7.2M |
| 5 |
Waste Connections
WCN
|
$6.62M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$25.2M |
| 2 |
Cerence
CRNC
|
$24.6M |
| 3 |
SPS Commerce
SPSC
|
$16.1M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$15M |
| 5 |
Gentex
GNTX
|
$8.78M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.7B
| $22.4M | 1.96% |
136,502
-8,533
| -6% | -$1.4M |
|
27
Encore Capital Group
ECPG
$1.02B
| $20.4M | 1.79% |
507,882
+57,667
| +13% | +$2.32M |
|
|
28
Upland Software
UPLD
$70.5M
| $16.9M | 1.48% |
+358,583
| New | +$16.9M |
|
|
ORBC
29
DELISTED
ORBCOMM, Inc.
ORBC
| $15.4M | 1.35% |
+2,014,023
| New | +$15.4M |
|
30
Cisco
CSCO
$264B
| $14.3M | 1.26% |
277,429
-28,714
| -9% | -$1.48M |
|
31
Philip Morris
PM
$251B
| $12.5M | 1.1% |
140,901
-14,636
| -9% | -$1.3M |
|
32
Intel
INTC
$107B
| $11.9M | 1.04% |
185,401
-16,172
| -8% | -$1.04M |
|
33
Johnson & Johnson
JNJ
$430B
| $11M | 0.97% |
67,006
-6,259
| -9% | -$1.03M |
|
34
Oracle
ORCL
$654B
| $10.2M | 0.89% |
145,353
-13,279
| -8% | -$932K |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $7.33M | 0.64% |
69,561
-7,185
| -9% | -$757K |
|
36
PepsiCo
PEP
$200B
| $7.01M | 0.61% |
49,589
-4,697
| -9% | -$664K |
|
37
Verizon
VZ
$187B
| $6.76M | 0.59% |
116,304
-9,821
| -8% | -$571K |
|
|
38
Waste Connections
WCN
$46.1B
| $6.62M | 0.58% |
+61,272
| New | +$6.62M |
|
39
Zimmer Biomet
ZBH
$20.9B
| $4.3M | 0.38% |
27,696
-2,491
| -8% | -$387K |
|
|
JIH
40
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.65M | 0.23% |
+213,836
| New | +$2.65M |
|
41
Microsoft
MSFT
$3.68T
| $2.48M | 0.22% |
10,502
-1,154
| -10% | -$272K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.2% |
5,114
-596
| -10% | -$272K |
|
43
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.1% |
13,750
| – | – |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $968K | 0.08% |
15,950
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $520K | 0.05% |
1,427
+27
| +2% | +$9.84K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $354K | 0.03% |
2,720
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $208K | 0.02% |
+1,005
| New | +$208K |
|
|
48
Cerence
CRNC
$399M
| – | – |
-245,039
| Closed | -$24.6M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-20,900
| Closed | -$2.75M |
|
|
50
SPS Commerce
SPSC
$4.19B
| – | – |
-148,100
| Closed | -$16.1M |
|