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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
+6.43%
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
$1.16B
AUM Growth
+$46M
Cap. Flow
+$6.03M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.32%
Holding
51
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$7.42M
2
UPLD icon
Upland Software
UPLD
+$6.65M
3
VNOM icon
Viper Energy
VNOM
+$5.26M
4
ADTN icon
Adtran
ADTN
+$4.8M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.73M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$10.8M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.76M
3
CSCO icon
Cisco
CSCO
+$817K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
TWTR
Twitter, Inc.
TWTR
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 34.9%
2 Technology 17.57%
3 Financials 12.53%
4 Consumer Discretionary 9.24%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
26
Frontdoor
FTDR
$5.58B
$23.1M 2%
631,175
-655
-0.1% -$24.9K
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$20.9M 1.81%
2,821,180
-22,396
-0.8% -$152K
WKC icon
28
World Kinect Corp
WKC
$1.79B
$19.9M 1.72%
750,283
+3,220
+0.4% +$91.9K
UPLD icon
29
Upland Software
UPLD
$9.52M
$19.6M 1.69%
109,192
+26,158
+32% +$6.65M
TREE icon
30
LendingTree
TREE
$377M
$19.3M 1.67%
157,204
+363
+0.2% +$48.3K
ATIP
31
DELISTED
ATI Physical Therapy, Inc.
ATIP
$16.5M 1.43%
97,444
+22,120
+29% +$3.73M
CSCO icon
32
Cisco
CSCO
$434B
$16.2M 1.4%
255,716
-14,300
-5% -$817K
DVN icon
33
Devon Energy
DVN
$54.7B
$15.3M 1.33%
347,990
-15,865
-4% -$660K
PM icon
34
Philip Morris
PM
$304B
$12.1M 1.04%
126,947
-7,010
-5% -$655K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$11.2M 0.97%
65,466
-4,432
-6% -$726K
ORCL icon
36
Oracle
ORCL
$417B
$11M 0.95%
126,273
-6,585
-5% -$618K
WCN
37
Waste Connections
WCN
$40.2B
$10M 0.87%
73,663
-3,633
-5% -$483K
INTC icon
38
Intel
INTC
$514B
$9.05M 0.78%
175,643
-8,925
-5% -$456K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$8.34M 0.72%
193,055
-13,140
-6% -$683K
PEP icon
40
PepsiCo
PEP
$186B
$7.94M 0.69%
45,704
-1,685
-4% -$275K
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$7.88M 0.68%
61,563
-3,505
-5% -$450K
ZBH icon
42
Zimmer Biomet
ZBH
$17.8B
$7.75M 0.67%
62,838
-2,644
-4% -$346K
VZ icon
43
Verizon
VZ
$213B
$5.84M 0.51%
112,437
-3,233
-3% -$169K
MSFT icon
44
Microsoft
MSFT
$3.75T
$2.68M 0.23%
7,969
-388
-5% -$126K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.67M 0.14%
19,750
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$977K 0.08%
15,950
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$623K 0.05%
1,427
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$360K 0.03%
2,720
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.03%
+1,925
New +$321K
MDT icon
50
Medtronic
MDT
$120B
$310K 0.03%
+3,000
New +$347K
1
2
3

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Bernzott Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bernzott Capital Advisors held 51 positions worth $1.16B, up 4.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q4 2021 filing shows 2 new, 14 increased, 30 reduced and 1 closed positions. Its largest new stake was Medtronic: 3,000 shares worth $310K. The largest sale was Evercore, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Bernzott Capital Advisors's largest Q4 2021 buy was Medtronic: 3,000 shares worth $310K.
  • Bernzott Capital Advisors added most to James River Group Holdings in Q4 2021, an estimated $7.42M increase.
  • Bernzott Capital Advisors's biggest Q4 2021 reduction was Evercore, cutting an estimated $10.8M.
  • Bernzott Capital Advisors fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $346K.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.16B portfolio in Q4 2021.
  • Bernzott Capital Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Bernzott Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.16B.

Based on Bernzott Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.