BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.44%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
47
New
1
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
NNN REIT
NNN
|
$6.61M |
| 2 |
MP Materials
MP
|
$961K |
| 3 |
Blackstone Secured Lending
BXSL
|
$712K |
| 4 |
Patterson-UTI
PTEN
|
$623K |
| 5 |
PepsiCo
PEP
|
$548K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$7.86M |
| 2 |
APi Group
APG
|
$7.26M |
| 3 |
Encore Capital Group
ECPG
|
$6.88M |
| 4 |
James River Group
JRVR
|
$4.89M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.89M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 14.47% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $5.86M | 2.29% | 129,256 -4,367 | -3% | -$198K |
|
27
National Fuel Gas
NFG
$7.84B
| $5.82M | 2.27% | 116,098 -23,670 | -17% | -$1.19M |
|
28
Zimmer Biomet
ZBH
$21B
| $5.32M | 2.08% | 43,704 -854 | -2% | -$104K |
|
29
Oracle
ORCL
$635B
| $5.29M | 2.06% | 50,130 -773 | -2% | -$81.5K |
|
|
30
PepsiCo
PEP
$204B
| $5.15M | 2.01% | 30,345 +3,229 | +12% | +$548K |
|
31
Becton Dickinson
BDX
$55.3B
| $4.91M | 1.92% | 20,129 -818 | -4% | -$199K |
|
32
Morgan Stanley
MS
$240B
| $4.89M | 1.91% | 52,404 -575 | -1% | -$53.6K |
|
|
33
Blackstone Secured Lending
BXSL
$6.88B
| $4.87M | 1.9% | 176,254 +25,755 | +17% | +$712K |
|
34
APA Corp
APA
$8.31B
| $4.62M | 1.8% | 128,767 -4,065 | -3% | -$146K |
|
35
Halozyme
HALO
$8.56B
| $4.62M | 1.8% | 124,979 -46,829 | -27% | -$1.73M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.62M | 1.41% | 81,420 -565 | -0.7% | -$25.1K |
|
37
Enovis
ENOV
$1.77B
| $3.45M | 1.35% | 61,615 -11,290 | -15% | -$632K |
|
38
Archrock
AROC
$4.35B
| $3.41M | 1.33% | 221,510 -131,840 | -37% | -$2.03M |
|
39
Chord Energy
CHRD
$6.29B
| $3.19M | 1.24% | 19,175 -11,190 | -37% | -$1.86M |
|
40
Plexus
PLXS
$3.7B
| $3.01M | 1.17% | 27,820 -14,869 | -35% | -$1.61M |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 1.11% | 27,738 +3,141 | +13% | +$323K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.49% | 2,865 +146 | +5% | +$63.8K |
|
|
43
APi Group
APG
$14.8B
| – | – | -280,045 | Closed | -$7.26M |
|
|
44
Encore Capital Group
ECPG
$963M
| – | – | -144,044 | Closed | -$6.88M |
|
|
45
James River Group
JRVR
$258M
| – | – | -318,835 | Closed | -$4.89M |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| – | – | -217,730 | Closed | -$7.86M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -116,085 | Closed | -$3.89M |
|