BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Return 6.59%
This Quarter Return
+13.19%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$773M
AUM Growth
+$48.3M
Cap. Flow
-$27.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.09%
Holding
53
New
1
Increased
18
Reduced
30
Closed
3

Top Buys

1
EHC icon
Encompass Health
EHC
$7.51M
2
TCBI icon
Texas Capital Bancshares
TCBI
$7.02M
3
CHRD icon
Chord Energy
CHRD
$6.13M
4
APA icon
APA Corp
APA
$5.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M

Top Sells

1
SSTK icon
Shutterstock
SSTK
$20.3M
2
HI icon
Hillenbrand
HI
$11.3M
3
KN icon
Knowles
KN
$9.96M
4
BV icon
BrightView Holdings
BV
$8.27M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.08M

Sector Composition

1 Industrials 26.06%
2 Financials 21.58%
3 Energy 10.09%
4 Healthcare 10%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
26
MP Materials
MP
$11.2B
$16.6M 2.14%
682,177
+143,441
+27% +$3.48M
HCI icon
27
HCI Group
HCI
$2.21B
$15.8M 2.04%
398,889
+21,912
+6% +$867K
CHRD icon
28
Chord Energy
CHRD
$5.92B
$14.5M 1.87%
105,665
+44,805
+74% +$6.13M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.1M 1.83%
629,340
-13,137
-2% -$295K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 1.64%
40,997
+11,154
+37% +$3.45M
AES icon
31
AES
AES
$9.21B
$11.6M 1.5%
403,831
+11,875
+3% +$342K
DVN icon
32
Devon Energy
DVN
$22.1B
$11.6M 1.5%
188,656
-4,983
-3% -$307K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$11M 1.43%
62,551
+1,433
+2% +$253K
PM icon
34
Philip Morris
PM
$251B
$10.5M 1.36%
103,819
-1,609
-2% -$163K
CSCO icon
35
Cisco
CSCO
$264B
$10.3M 1.34%
217,140
-1,665
-0.8% -$79.3K
BV icon
36
BrightView Holdings
BV
$1.36B
$9.5M 1.23%
1,378,454
-1,200,661
-47% -$8.27M
WCN icon
37
Waste Connections
WCN
$46.1B
$9.21M 1.19%
69,487
-173
-0.2% -$22.9K
ORCL icon
38
Oracle
ORCL
$654B
$9.15M 1.18%
111,993
-644
-0.6% -$52.6K
JPM icon
39
JPMorgan Chase
JPM
$809B
$9.13M 1.18%
68,054
+3,203
+5% +$430K
LPRO icon
40
Open Lending Corp
LPRO
$267M
$8.3M 1.07%
1,228,987
+208,383
+20% +$1.41M
RPRX icon
41
Royalty Pharma
RPRX
$15.6B
$6.93M 0.9%
175,365
-5,258
-3% -$208K
PEP icon
42
PepsiCo
PEP
$200B
$6.53M 0.84%
36,124
-789
-2% -$143K
ZBH icon
43
Zimmer Biomet
ZBH
$20.9B
$6.49M 0.84%
50,878
-29,225
-36% -$3.73M
MS icon
44
Morgan Stanley
MS
$236B
$6.45M 0.83%
75,833
+3,639
+5% +$309K
VZ icon
45
Verizon
VZ
$187B
$5.54M 0.72%
140,534
-27,924
-17% -$1.1M
APA icon
46
APA Corp
APA
$8.14B
$5.16M 0.67%
+110,524
New +$5.16M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$728B
$4.39M 0.57%
12,505
+10,364
+484% +$3.64M
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$3.99M 0.52%
88,560
+11,655
+15% +$525K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.8B
$2.09M 0.27%
24,204
-191
-0.8% -$16.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$288K 0.04%
5,750
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