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BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$484M
AUM Growth
-$289M
(-37%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
54
New
4
Increased
1
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$11.8M |
| 2 |
Patterson-UTI
PTEN
|
+$11.6M |
| 3 |
Becton Dickinson
BDX
|
+$6.15M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$5.76M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$14.9M |
| 3 |
Granite Construction
GVA
|
+$13.3M |
| 4 |
Howard Hughes
HHH
|
+$13.2M |
| 5 |
Terreno Realty
TRNO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$477B
| $9.06M | 1.87% |
173,316
-43,824
| -20% | -$2.14M |
|
27
Compass Minerals
CMP
$1.03B
| $8.9M | 1.84% |
259,450
-183,710
| -41% | -$7.35M |
|
28
Chord Energy
CHRD
$7.43B
| $8.33M | 1.72% |
61,865
-43,800
| -41% | -$5.95M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.29M | 1.71% |
208,181
-206,974
| -50% | -$8.57M |
|
30
Oracle
ORCL
$415B
| $8.12M | 1.68% |
87,373
-24,620
| -22% | -$2.16M |
|
31
Philip Morris
PM
$294B
| $8.07M | 1.67% |
83,030
-20,789
| -20% | -$2.07M |
|
32
AES
AES
$10.5B
| $7.99M | 1.65% |
331,902
-71,929
| -18% | -$1.83M |
|
33
Devon Energy
DVN
$49.6B
| $7.91M | 1.64% |
156,338
-32,318
| -17% | -$1.84M |
|
|
WCN
34
Waste Connections
WCN
$41.5B
| $7.82M | 1.62% |
56,235
-13,252
| -19% | -$1.76M |
|
35
Johnson & Johnson
JNJ
$618B
| $7.73M | 1.6% |
49,872
-12,679
| -20% | -$2.05M |
|
|
CADE
36
DELISTED
Cadence Bank
CADE
| $7.62M | 1.57% |
366,817
-364,383
| -50% | -$9.06M |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $7.58M | 1.57% |
+87,679
| New | +$5.76M |
|
38
Texas Capital Bancshares
TCBI
$4.36B
| $7.52M | 1.55% |
153,653
-150,612
| -50% | -$9.25M |
|
39
JPMorgan Chase
JPM
$946B
| $7.1M | 1.47% |
54,477
-13,577
| -20% | -$1.86M |
|
|
40
Becton Dickinson
BDX
$49.2B
| $6.22M | 1.29% |
+25,130
| New | +$6.15M |
|
41
Zimmer Biomet
ZBH
$18.6B
| $6.06M | 1.25% |
46,893
-3,985
| -8% | -$500K |
|
42
PepsiCo
PEP
$188B
| $5.5M | 1.14% |
30,194
-5,930
| -16% | -$1.04M |
|
43
Morgan Stanley
MS
$341B
| $5.42M | 1.12% |
61,724
-14,109
| -19% | -$1.32M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $5.33M | 1.1% |
81,099
-7,461
| -8% | -$461K |
|
45
Verizon
VZ
$194B
| $5.14M | 1.06% |
132,258
-8,276
| -6% | -$326K |
|
|
46
WillScot Mobile Mini Holdings
WSC
$4.74B
| $5.04M | 1.04% |
107,469
-308,776
| -74% | -$14.9M |
|
|
LPRO
47
DELISTED
Open Lending Corp
LPRO
| $4.8M | 0.99% |
681,769
-547,218
| -45% | -$4.26M |
|
48
APA Corp
APA
$12.7B
| $3.36M | 0.69% |
93,142
-17,382
| -16% | -$697K |
|
|
49
Vanguard Total World Stock ETF
VT
$79.1B
| $2.24M | 0.46% |
24,292
+88
| +0.4% | +$7.97K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $974K | 0.2% |
2,590
-9,915
| -79% | -$3.64M |
|
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Bernzott Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bernzott Capital Advisors held 54 positions worth $484M, down 37% from $773M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bernzott Capital Advisors withdrew a net $300M in Q1 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was Stericycle Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Hillman Solutions worth $11.4M.
- Bernzott Capital Advisors's largest Q1 2023 buy was Hillman Solutions: 1,358,276 shares worth $11.4M.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $7.97K increase.
- Bernzott Capital Advisors's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $14.9M.
- Bernzott Capital Advisors fully exited Stericycle Inc in Q1 2023, selling an estimated $19M.
- Bernzott Capital Advisors's ten largest holdings make up 32% of its $484M portfolio in Q1 2023.
- Bernzott Capital Advisors opened 4 new positions and closed 3 in Q1 2023.
- Bernzott Capital Advisors's portfolio value fell 37% quarter-over-quarter to $484M.
Based on Bernzott Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.