BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+2.85%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$484M
AUM Growth
-$289M
(-37%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-59.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
54
New
4
Increased
1
Reduced
46
Closed
3
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$11.4M |
| 2 |
Patterson-UTI
PTEN
|
$9.33M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$7.58M |
| 4 |
Becton Dickinson
BDX
|
$6.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.1K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$19M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 3 |
Granite Construction
GVA
|
$13.4M |
| 4 |
Howard Hughes
HHH
|
$13M |
| 5 |
Terreno Realty
TRNO
|
$12.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $9.06M | 1.87% |
173,316
-43,824
| -20% | -$2.29M |
|
27
Compass Minerals
CMP
$784M
| $8.9M | 1.84% |
259,450
-183,710
| -41% | -$6.3M |
|
28
Chord Energy
CHRD
$5.92B
| $8.33M | 1.72% |
61,865
-43,800
| -41% | -$5.9M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.29M | 1.71% |
208,181
-206,974
| -50% | -$8.25M |
|
30
Oracle
ORCL
$654B
| $8.12M | 1.68% |
87,373
-24,620
| -22% | -$2.29M |
|
31
Philip Morris
PM
$251B
| $8.07M | 1.67% |
83,030
-20,789
| -20% | -$2.02M |
|
32
AES
AES
$9.21B
| $7.99M | 1.65% |
331,902
-71,929
| -18% | -$1.73M |
|
33
Devon Energy
DVN
$22.1B
| $7.91M | 1.64% |
156,338
-32,318
| -17% | -$1.64M |
|
34
Waste Connections
WCN
$46.1B
| $7.82M | 1.62% |
56,235
-13,252
| -19% | -$1.84M |
|
35
Johnson & Johnson
JNJ
$430B
| $7.73M | 1.6% |
49,872
-12,679
| -20% | -$1.97M |
|
36
Cadence Bank
CADE
$7.04B
| $7.62M | 1.57% |
366,817
-364,383
| -50% | -$7.56M |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $7.58M | 1.57% |
+87,679
| New | +$7.58M |
|
38
Texas Capital Bancshares
TCBI
$3.96B
| $7.52M | 1.55% |
153,653
-150,612
| -50% | -$7.37M |
|
39
JPMorgan Chase
JPM
$809B
| $7.1M | 1.47% |
54,477
-13,577
| -20% | -$1.77M |
|
|
40
Becton Dickinson
BDX
$55.1B
| $6.22M | 1.29% |
+25,130
| New | +$6.22M |
|
41
Zimmer Biomet
ZBH
$20.9B
| $6.06M | 1.25% |
46,893
-3,985
| -8% | -$515K |
|
42
PepsiCo
PEP
$200B
| $5.5M | 1.14% |
30,194
-5,930
| -16% | -$1.08M |
|
43
Morgan Stanley
MS
$236B
| $5.42M | 1.12% |
61,724
-14,109
| -19% | -$1.24M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $5.33M | 1.1% |
81,099
-7,461
| -8% | -$490K |
|
45
Verizon
VZ
$187B
| $5.14M | 1.06% |
132,258
-8,276
| -6% | -$322K |
|
|
46
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.04M | 1.04% |
107,469
-308,776
| -74% | -$14.5M |
|
47
Open Lending Corp
LPRO
$267M
| $4.8M | 0.99% |
681,769
-547,218
| -45% | -$3.85M |
|
48
APA Corp
APA
$8.14B
| $3.36M | 0.69% |
93,142
-17,382
| -16% | -$627K |
|
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $2.24M | 0.46% |
24,292
+88
| +0.4% | +$8.1K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $974K | 0.2% |
2,590
-9,915
| -79% | -$3.73M |
|