BCA

Bernzott Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
CHRD icon
Chord Energy
CHRD
+$8.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$26.2M
2
+$23.9M
3
+$12.9M
4
SRCL
Stericycle Inc
SRCL
+$9.96M
5
VNOM icon
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 Change
in Stake 		Capital Flow
26
$14.8M 2.04%
376,977
-26,675
27
$14.7M 2.03%
538,736
+28,135
28
$12.4M 1.71%
+342,480
29
$12.1M 1.68%
+268,590
30
$11.6M 1.61%
193,639
-51,371
31
$11.1M 1.53%
+187,875
32
$9.98M 1.38%
61,118
-461
33
$9.96M 1.37%
818,656
-1,058,995
34
$9.41M 1.3%
69,660
-1,077
35
$8.86M 1.22%
391,956
+29,808
36
$8.75M 1.21%
218,805
-14,551
37
$8.75M 1.21%
105,428
-9,392
38
$8.38M 1.16%
80,103
+1,184
39
$8.32M 1.15%
+60,860
40
$8.21M 1.13%
1,020,604
-160,026
41
$7.97M 1.1%
+29,843
42
$7.26M 1%
+180,623
43
$6.88M 0.95%
112,637
-4,184
44
$6.78M 0.93%
64,851
+40,221
45
$6.4M 0.88%
168,458
+171
46
$6.03M 0.83%
36,913
-4,059
47
$5.7M 0.79%
72,194
+39,599
48
$5.57M 0.77%
76,905
-516
49
$4.65M 0.64%
571,966
-534,342
50
$1.92M 0.27%
24,395
+8,400
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