BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-6.26%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$725M
AUM Growth
-$180M
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
6
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.4M |
| 2 |
Encompass Health
EHC
|
$12.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
$11.1M |
| 4 |
Chord Energy
CHRD
|
$8.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.97M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Knowles
KN
|
$12.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$9.96M |
| 5 |
Viper Energy
VNOM
|
$9.74M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Financials | 20.02% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCI Group
HCI
$2.21B
| $14.8M | 2.04% |
376,977
-26,675
| -7% | -$1.05M |
|
27
MP Materials
MP
$11.2B
| $14.7M | 2.03% |
538,736
+28,135
| +6% | +$768K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 1.71% |
+342,480
| New | +$12.4M |
|
|
29
Encompass Health
EHC
$12.6B
| $12.1M | 1.68% |
+268,590
| New | +$12.1M |
|
30
Devon Energy
DVN
$22.1B
| $11.6M | 1.61% |
193,639
-51,371
| -21% | -$3.09M |
|
|
31
Texas Capital Bancshares
TCBI
$3.96B
| $11.1M | 1.53% |
+187,875
| New | +$11.1M |
|
32
Johnson & Johnson
JNJ
$430B
| $9.98M | 1.38% |
61,118
-461
| -0.7% | -$75.3K |
|
|
33
Knowles
KN
$1.85B
| $9.96M | 1.37% |
818,656
-1,058,995
| -56% | -$12.9M |
|
34
Waste Connections
WCN
$46.1B
| $9.41M | 1.3% |
69,660
-1,077
| -2% | -$146K |
|
35
AES
AES
$9.21B
| $8.86M | 1.22% |
391,956
+29,808
| +8% | +$674K |
|
36
Cisco
CSCO
$264B
| $8.75M | 1.21% |
218,805
-14,551
| -6% | -$582K |
|
37
Philip Morris
PM
$251B
| $8.75M | 1.21% |
105,428
-9,392
| -8% | -$780K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $8.38M | 1.16% |
80,103
+1,184
| +2% | +$124K |
|
|
39
Chord Energy
CHRD
$5.92B
| $8.32M | 1.15% |
+60,860
| New | +$8.32M |
|
40
Open Lending Corp
LPRO
$267M
| $8.21M | 1.13% |
1,020,604
-160,026
| -14% | -$1.29M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.97M | 1.1% |
+29,843
| New | +$7.97M |
|
42
Royalty Pharma
RPRX
$15.6B
| $7.26M | 1% |
+180,623
| New | +$7.26M |
|
43
Oracle
ORCL
$654B
| $6.88M | 0.95% |
112,637
-4,184
| -4% | -$256K |
|
44
JPMorgan Chase
JPM
$809B
| $6.78M | 0.93% |
64,851
+40,221
| +163% | +$4.2M |
|
45
Verizon
VZ
$187B
| $6.4M | 0.88% |
168,458
+171
| +0.1% | +$6.49K |
|
46
PepsiCo
PEP
$200B
| $6.03M | 0.83% |
36,913
-4,059
| -10% | -$663K |
|
47
Morgan Stanley
MS
$236B
| $5.7M | 0.79% |
72,194
+39,599
| +121% | +$3.13M |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $5.57M | 0.77% |
76,905
-516
| -0.7% | -$37.3K |
|
49
Upland Software
UPLD
$70.5M
| $4.65M | 0.64% |
571,966
-534,342
| -48% | -$4.34M |
|
50
Vanguard Total World Stock ETF
VT
$51.8B
| $1.92M | 0.27% |
24,395
+8,400
| +53% | +$662K |
|