BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
51
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
James River Group
JRVR
|
$6.9M |
| 2 |
Adtran
ADTN
|
$5.42M |
| 3 |
Viper Energy
VNOM
|
$5.01M |
| 4 |
Upland Software
UPLD
|
$4.69M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$3.75M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$10.8M |
| 2 |
Evercore
EVR
|
$10M |
| 3 |
Cisco
CSCO
|
$906K |
| 4 |
Johnson & Johnson
JNJ
|
$758K |
| 5 |
Devon Energy
DVN
|
$699K |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.43B
| $23.1M | 2% | 631,175 -655 | -0.1% | -$24K |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| $20.9M | 1.81% | 2,821,180 -22,396 | -0.8% | -$166K |
|
28
World Kinect Corp
WKC
$1.49B
| $19.9M | 1.72% | 750,283 +3,220 | +0.4% | +$85.2K |
|
|
29
Upland Software
UPLD
$81.4M
| $19.6M | 1.69% | 1,091,921 +261,579 | +32% | +$4.69M |
|
30
LendingTree
TREE
$925M
| $19.3M | 1.67% | 157,204 +363 | +0.2% | +$44.5K |
|
|
ATIP
31
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $16.5M | 1.43% | 4,872,221 +1,106,026 | +29% | +$3.75M |
|
|
32
Cisco
CSCO
$274B
| $16.2M | 1.4% | 255,716 -14,300 | -5% | -$906K |
|
|
33
Devon Energy
DVN
$22.9B
| $15.3M | 1.33% | 347,990 -15,865 | -4% | -$699K |
|
34
Philip Morris
PM
$260B
| $12.1M | 1.04% | 126,947 -7,010 | -5% | -$666K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.97% | 65,466 -4,432 | -6% | -$758K |
|
36
Oracle
ORCL
$635B
| $11M | 0.95% | 126,273 -6,585 | -5% | -$574K |
|
37
Waste Connections
WCN
$47.5B
| $10M | 0.87% | 73,663 -3,633 | -5% | -$495K |
|
38
Intel
INTC
$107B
| $9.05M | 0.78% | 175,643 -8,925 | -5% | -$460K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $8.34M | 0.72% | 193,055 -13,140 | -6% | -$568K |
|
40
PepsiCo
PEP
$204B
| $7.94M | 0.69% | 45,704 -1,685 | -4% | -$293K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $7.88M | 0.68% | 61,563 -3,505 | -5% | -$449K |
|
42
Zimmer Biomet
ZBH
$21B
| $7.75M | 0.67% | 61,008 -2,567 | -4% | -$326K |
|
43
Verizon
VZ
$186B
| $5.84M | 0.51% | 112,437 -3,233 | -3% | -$168K |
|
44
Microsoft
MSFT
$3.77T
| $2.68M | 0.23% | 7,969 -388 | -5% | -$130K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.14% | 19,750 | – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $977K | 0.08% | 15,950 | – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $623K | 0.05% | 1,427 | – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $360K | 0.03% | 2,720 | – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $320K | 0.03% | +1,925 | New | +$320K |
|
50
Medtronic
MDT
$119B
| $310K | 0.03% | +3,000 | New | +$310K |
|