BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-3.51%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$290M
AUM Growth
+$290M
(-37%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
55
New
5
Increased
2
Reduced
39
Closed
9
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.31M |
| 2 |
National Fuel Gas
NFG
|
$7.26M |
| 3 |
Silgan Holdings
SLGN
|
$6.8M |
| 4 |
Archrock
AROC
|
$4.45M |
| 5 |
Blackstone Secured Lending
BXSL
|
$4.12M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$13.1M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
HCI Group
HCI
|
$9.26M |
| 4 |
World Kinect Corp
WKC
|
$9.16M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.78M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 19.66% |
| 3 | Energy | 15.35% |
| 4 | Healthcare | 12.41% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $6.39M | 2.2% | 47,573 -7,237 | -13% | -$972K |
|
27
Devon Energy
DVN
$22.9B
| $6.37M | 2.2% | 133,623 -19,947 | -13% | -$951K |
|
28
Artisan Partners
APAM
$3.3B
| $5.61M | 1.93% | 149,895 -173,981 | -54% | -$6.51M |
|
|
29
HCI Group
HCI
$2.16B
| $5.5M | 1.9% | 101,355 -170,521 | -63% | -$9.26M |
|
30
APA Corp
APA
$8.31B
| $5.46M | 1.88% | 132,832 -21,366 | -14% | -$878K |
|
31
Becton Dickinson
BDX
$55.3B
| $5.42M | 1.87% | 20,947 -3,558 | -15% | -$920K |
|
32
Oracle
ORCL
$635B
| $5.39M | 1.86% | 50,903 -10,618 | -17% | -$1.12M |
|
33
Zimmer Biomet
ZBH
$21B
| $5M | 1.72% | 44,558 -6,517 | -13% | -$731K |
|
34
Chord Energy
CHRD
$6.29B
| $4.92M | 1.69% | 30,365 -29,605 | -49% | -$4.8M |
|
35
James River Group
JRVR
$258M
| $4.89M | 1.69% | 318,835 -197,798 | -38% | -$3.04M |
|
36
American Tower
AMT
$95.5B
| $4.65M | 1.6% | 28,264 -2,921 | -9% | -$480K |
|
37
PepsiCo
PEP
$204B
| $4.59M | 1.58% | 27,116 -2,457 | -8% | -$416K |
|
|
38
Archrock
AROC
$4.35B
| $4.45M | 1.53% | +353,350 | New | +$4.45M |
|
39
Morgan Stanley
MS
$240B
| $4.33M | 1.49% | 52,979 -7,566 | -12% | -$618K |
|
|
40
Blackstone Secured Lending
BXSL
$6.88B
| $4.12M | 1.42% | +150,499 | New | +$4.12M |
|
41
Plexus
PLXS
$3.7B
| $3.97M | 1.37% | 42,689 -26,930 | -39% | -$2.5M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 1.34% | 116,085 -79,466 | -41% | -$2.66M |
|
43
Enovis
ENOV
$1.77B
| $3.84M | 1.32% | 72,905 +9,145 | +14% | +$482K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.41M | 1.17% | 81,985 -20,334 | -20% | -$846K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $2.29M | 0.79% | 24,597 +450 | +2% | +$41.9K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.37% | 2,719 -34 | -1% | -$13.4K |
|
47
AES
AES
$9.64B
| – | – | -326,112 | Closed | -$6.76M |
|
48
Cadence Bank
CADE
$7.01B
| – | – | -344,270 | Closed | -$6.76M |
|
49
Cisco
CSCO
$274B
| – | – | -5,685 | Closed | -$294K |
|
50
Open Lending Corp
LPRO
$249M
| – | – | -640,647 | Closed | -$6.73M |
|