BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-14.79%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$905M
AUM Growth
-$186M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
5
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
Howard Hughes
HHH
|
$25.4M |
| 2 |
Terreno Realty
TRNO
|
$22.3M |
| 3 |
Cadence Bank
CADE
|
$13.2M |
| 4 |
MP Materials
MP
|
$9.74M |
| 5 |
Halozyme
HALO
|
$5.13M |
Top Sells
| 1 |
LendingTree
TREE
|
$26M |
| 2 |
Frontdoor
FTDR
|
$18.8M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$14M |
| 4 |
Douglas Dynamics
PLOW
|
$13.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$9.83M |
Sector Composition
| 1 | Industrials | 34.1% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.17% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.48B
| $17.8M | 1.96% |
868,430
+556
| +0.1% | +$11.4K |
|
|
27
Halozyme
HALO
$8.76B
| $16.4M | 1.81% |
372,818
+116,633
| +46% | +$5.13M |
|
|
28
MP Materials
MP
$11.2B
| $16.4M | 1.81% |
510,601
+303,568
| +147% | +$9.74M |
|
29
Upland Software
UPLD
$70.5M
| $16.1M | 1.78% |
1,106,308
+606
| +0.1% | +$8.8K |
|
30
Devon Energy
DVN
$22.1B
| $13.5M | 1.49% |
245,010
-97,509
| -28% | -$5.37M |
|
|
31
Cadence Bank
CADE
$7.04B
| $13.2M | 1.46% |
+562,215
| New | +$13.2M |
|
32
Open Lending Corp
LPRO
$267M
| $12.1M | 1.33% |
1,180,630
-1,015
| -0.1% | -$10.4K |
|
33
Philip Morris
PM
$251B
| $11.3M | 1.25% |
114,820
-8,705
| -7% | -$860K |
|
34
Johnson & Johnson
JNJ
$430B
| $10.9M | 1.21% |
61,579
-2,870
| -4% | -$509K |
|
35
Cisco
CSCO
$264B
| $9.95M | 1.1% |
233,356
-15,424
| -6% | -$658K |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| $9.67M | 1.07% |
3,257,093
+1,583
| +0% | +$4.7K |
|
37
Waste Connections
WCN
$46.1B
| $8.77M | 0.97% |
70,737
-2,054
| -3% | -$255K |
|
38
Verizon
VZ
$187B
| $8.54M | 0.94% |
168,287
+35,569
| +27% | +$1.81M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $8.31M | 0.92% |
77,421
-3,994
| -5% | -$428K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $8.29M | 0.92% |
78,919
+18,288
| +30% | +$1.92M |
|
41
Oracle
ORCL
$654B
| $8.16M | 0.9% |
116,821
-7,158
| -6% | -$500K |
|
42
AES
AES
$9.21B
| $7.61M | 0.84% |
362,148
+169,125
| +88% | +$3.55M |
|
43
PepsiCo
PEP
$200B
| $6.83M | 0.75% |
40,972
-3,562
| -8% | -$594K |
|
44
Intel
INTC
$107B
| $6.25M | 0.69% |
166,940
-5,778
| -3% | -$216K |
|
|
45
Douglas Dynamics
PLOW
$771M
| $5.01M | 0.55% |
174,444
-480,191
| -73% | -$13.8M |
|
46
JPMorgan Chase
JPM
$809B
| $2.77M | 0.31% |
+24,630
| New | +$2.77M |
|
47
Morgan Stanley
MS
$236B
| $2.48M | 0.27% |
+32,595
| New | +$2.48M |
|
48
Vanguard Total World Stock ETF
VT
$51.8B
| $1.37M | 0.15% |
15,995
+10,895
| +214% | +$930K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $789K | 0.09% |
15,800
-50
| -0.3% | -$2.5K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $408K | 0.05% |
1,177
-165
| -12% | -$57.2K |
|