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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
+4.95%
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
$463M
AUM Growth
-$20.8M
(-4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
56
New
5
Increased
7
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$11.3M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$9.45M |
| 3 |
Plexus
PLXS
|
+$6.38M |
| 4 |
American Tower
AMT
|
+$6.1M |
| 5 |
Enovis
ENOV
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$12.3M |
| 2 |
Adtran
ADTN
|
+$12M |
| 3 |
Compass Minerals
CMP
|
+$8.9M |
| 4 |
Cisco
CSCO
|
+$8.25M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$8.71B
| $8.46M | 1.83% |
315,447
-20,360
| -6% | -$557K |
|
27
Johnson & Johnson
JNJ
$618B
| $8.03M | 1.73% |
48,507
-1,365
| -3% | -$220K |
|
28
Philip Morris
PM
$297B
| $7.97M | 1.72% |
81,594
-1,436
| -2% | -$137K |
|
|
WCN
29
Waste Connections
WCN
$42.2B
| $7.83M | 1.69% |
54,810
-1,425
| -3% | -$199K |
|
30
JPMorgan Chase
JPM
$935B
| $7.72M | 1.67% |
53,054
-1,423
| -3% | -$196K |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.7M | 1.66% |
195,551
-12,630
| -6% | -$490K |
|
32
Texas Capital Bancshares
TCBI
$4.3B
| $7.5M | 1.62% |
145,621
-8,032
| -5% | -$400K |
|
33
Zimmer Biomet
ZBH
$18.2B
| $7.44M | 1.61% |
51,075
+4,182
| +9% | +$568K |
|
34
Devon Energy
DVN
$52.1B
| $7.42M | 1.6% |
153,570
-2,768
| -2% | -$139K |
|
35
Oracle
ORCL
$374B
| $7.33M | 1.58% |
61,521
-25,852
| -30% | -$2.67M |
|
|
36
Plexus
PLXS
$6.72B
| $6.84M | 1.48% |
+69,619
| New | +$6.38M |
|
|
CADE
37
DELISTED
Cadence Bank
CADE
| $6.76M | 1.46% |
344,270
-22,547
| -6% | -$445K |
|
38
AES
AES
$10.5B
| $6.76M | 1.46% |
326,112
-5,790
| -2% | -$127K |
|
|
LPRO
39
Open Lending Corp
LPRO
| $6.73M | 1.45% |
640,647
-41,122
| -6% | -$364K |
|
40
Becton Dickinson
BDX
$45.6B
| $6.47M | 1.4% |
24,505
-625
| -2% | -$159K |
|
|
41
American Tower
AMT
$80.8B
| $6.05M | 1.31% |
+31,185
| New | +$6.1M |
|
42
PepsiCo
PEP
$190B
| $5.48M | 1.18% |
29,573
-621
| -2% | -$116K |
|
43
APA Corp
APA
$13.2B
| $5.27M | 1.14% |
154,198
+61,056
| +66% | +$2.13M |
|
44
Morgan Stanley
MS
$331B
| $5.17M | 1.12% |
60,545
-1,179
| -2% | -$101K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.89M | 1.06% |
102,319
-5,150
| -5% | -$230K |
|
|
46
Enovis
ENOV
$1.68B
| $4.09M | 0.88% |
+63,760
| New | +$3.63M |
|
47
Vanguard Total World Stock ETF
VT
$77.1B
| $2.34M | 0.51% |
24,147
-145
| -0.6% | -$13.6K |
|
48
Vanguard S&P 500 ETF
VOO
$979B
| $1.12M | 0.24% |
2,753
+163
| +6% | +$62.9K |
|
49
Verizon
VZ
$195B
| $642K | 0.14% |
17,275
-114,983
| -87% | -$4.26M |
|
|
50
Cisco
CSCO
$457B
| $294K | 0.06% |
5,685
-167,631
| -97% | -$8.25M |
|
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Bernzott Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bernzott Capital Advisors held 56 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bernzott Capital Advisors withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was Air Transport Services Group, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Golden Entertainment worth $11.3M.
- Bernzott Capital Advisors's largest Q2 2023 buy was Golden Entertainment: 269,155 shares worth $11.3M.
- Bernzott Capital Advisors added most to MP Materials in Q2 2023, an estimated $2.36M increase.
- Bernzott Capital Advisors's biggest Q2 2023 reduction was Cisco, cutting an estimated $8.25M.
- Bernzott Capital Advisors fully exited Air Transport Services Group in Q2 2023, selling an estimated $12.3M.
- Bernzott Capital Advisors's ten largest holdings make up 33% of its $463M portfolio in Q2 2023.
- Bernzott Capital Advisors opened 5 new positions and closed 6 in Q2 2023.
- Bernzott Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $463M.
Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.