BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.95%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
56
New
5
Increased
7
Reduced
38
Closed
6
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$11.3M |
| 2 |
Mr. Cooper
COOP
|
$10.4M |
| 3 |
Plexus
PLXS
|
$6.84M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Enovis
ENOV
|
$4.09M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.3M |
| 2 |
Adtran
ADTN
|
$12M |
| 3 |
Compass Minerals
CMP
|
$8.9M |
| 4 |
Cisco
CSCO
|
$8.67M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$7.58M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 11.08% |
| 4 | Energy | 10.94% |
| 5 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.72B
| $8.46M | 1.83% | 315,447 -20,360 | -6% | -$546K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.03M | 1.73% | 48,507 -1,365 | -3% | -$226K |
|
28
Philip Morris
PM
$260B
| $7.97M | 1.72% | 81,594 -1,436 | -2% | -$140K |
|
29
Waste Connections
WCN
$47.5B
| $7.83M | 1.69% | 54,810 -1,425 | -3% | -$204K |
|
30
JPMorgan Chase
JPM
$829B
| $7.72M | 1.67% | 53,054 -1,423 | -3% | -$207K |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.7M | 1.66% | 195,551 -12,630 | -6% | -$497K |
|
32
Texas Capital Bancshares
TCBI
$3.96B
| $7.5M | 1.62% | 145,621 -8,032 | -5% | -$414K |
|
33
Zimmer Biomet
ZBH
$21B
| $7.44M | 1.61% | 51,075 +4,182 | +9% | +$609K |
|
34
Devon Energy
DVN
$22.9B
| $7.42M | 1.6% | 153,570 -2,768 | -2% | -$134K |
|
35
Oracle
ORCL
$635B
| $7.33M | 1.58% | 61,521 -25,852 | -30% | -$3.08M |
|
|
36
Plexus
PLXS
$3.7B
| $6.84M | 1.48% | +69,619 | New | +$6.84M |
|
37
Cadence Bank
CADE
$7.01B
| $6.76M | 1.46% | 344,270 -22,547 | -6% | -$443K |
|
38
AES
AES
$9.64B
| $6.76M | 1.46% | 326,112 -5,790 | -2% | -$120K |
|
39
Open Lending Corp
LPRO
$249M
| $6.73M | 1.45% | 640,647 -41,122 | -6% | -$432K |
|
40
Becton Dickinson
BDX
$55.3B
| $6.47M | 1.4% | 24,505 -625 | -2% | -$165K |
|
|
41
American Tower
AMT
$95.5B
| $6.05M | 1.31% | +31,185 | New | +$6.05M |
|
42
PepsiCo
PEP
$204B
| $5.48M | 1.18% | 29,573 -621 | -2% | -$115K |
|
43
APA Corp
APA
$8.31B
| $5.27M | 1.14% | 154,198 +61,056 | +66% | +$2.09M |
|
44
Morgan Stanley
MS
$240B
| $5.17M | 1.12% | 60,545 -1,179 | -2% | -$101K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.89M | 1.06% | 102,319 -5,150 | -5% | -$246K |
|
|
46
Enovis
ENOV
$1.77B
| $4.09M | 0.88% | +63,760 | New | +$4.09M |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $2.34M | 0.51% | 24,147 -145 | -0.6% | -$14.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.24% | 2,753 +163 | +6% | +$66.4K |
|
49
Verizon
VZ
$186B
| $642K | 0.14% | 17,275 -114,983 | -87% | -$4.28M |
|
|
50
Cisco
CSCO
$274B
| $294K | 0.06% | 5,685 -167,631 | -97% | -$8.67M |
|