BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-3.45%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.09B
AUM Growth
-$65.9M
(-5.7%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
56
New
6
Increased
18
Reduced
25
Closed
6
Top Buys
| 1 |
HCI Group
HCI
|
$22.8M |
| 2 |
Open Lending Corp
LPRO
|
$22.3M |
| 3 |
MP Materials
MP
|
$11.9M |
| 4 |
Halozyme
HALO
|
$10.2M |
| 5 |
LendingTree
TREE
|
$7.2M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$38.5M |
| 2 |
EXL Service
EXLS
|
$32.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$11.7M |
| 4 |
Hillenbrand
HI
|
$9.86M |
| 5 |
Viper Energy
VNOM
|
$4.29M |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Financials | 16.62% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Open Lending Corp
LPRO
$267M
| $22.3M | 2.05% |
+1,181,645
| New | +$22.3M |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| $20.8M | 1.9% |
3,255,510
+434,330
| +15% | +$2.77M |
|
28
Janus International
JBI
$1.44B
| $20.3M | 1.87% |
2,260,378
+9,120
| +0.4% | +$82.1K |
|
29
Devon Energy
DVN
$22.1B
| $20.3M | 1.86% |
342,519
-5,471
| -2% | -$323K |
|
30
Upland Software
UPLD
$70.5M
| $19.5M | 1.79% |
1,105,702
+13,781
| +1% | +$243K |
|
31
Frontdoor
FTDR
$4.59B
| $18.8M | 1.72% |
628,441
-2,734
| -0.4% | -$81.6K |
|
32
Cisco
CSCO
$264B
| $13.9M | 1.27% |
248,780
-6,936
| -3% | -$387K |
|
|
33
MP Materials
MP
$11.2B
| $11.9M | 1.09% |
+207,033
| New | +$11.9M |
|
34
Philip Morris
PM
$251B
| $11.6M | 1.06% |
123,525
-3,422
| -3% | -$321K |
|
35
Johnson & Johnson
JNJ
$430B
| $11.4M | 1.05% |
64,449
-1,017
| -2% | -$180K |
|
36
Oracle
ORCL
$654B
| $10.3M | 0.94% |
123,979
-2,294
| -2% | -$190K |
|
|
37
Halozyme
HALO
$8.76B
| $10.2M | 0.94% |
+256,185
| New | +$10.2M |
|
38
Waste Connections
WCN
$46.1B
| $10.2M | 0.93% |
72,791
-872
| -1% | -$122K |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $9.03M | 0.83% |
81,415
+19,852
| +32% | +$2.2M |
|
40
Intel
INTC
$107B
| $8.56M | 0.78% |
172,718
-2,925
| -2% | -$145K |
|
41
Zimmer Biomet
ZBH
$20.9B
| $7.76M | 0.71% |
60,631
-2,207
| -4% | -$282K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.68% |
192,955
-100
| -0.1% | -$3.87K |
|
43
PepsiCo
PEP
$200B
| $7.45M | 0.68% |
44,534
-1,170
| -3% | -$196K |
|
44
Verizon
VZ
$187B
| $6.76M | 0.62% |
132,718
+20,281
| +18% | +$1.03M |
|
45
AES
AES
$9.21B
| $4.97M | 0.46% |
+193,023
| New | +$4.97M |
|
|
ATIP
46
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.92M | 0.45% |
52,296
-45,148
| -46% | -$4.24M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $913K | 0.08% |
15,850
-100
| -0.6% | -$5.76K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $557K | 0.05% |
1,342
-85
| -6% | -$35.3K |
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $517K | 0.05% |
+5,100
| New | +$517K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $329K | 0.03% |
2,720
| – | – |
|