BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+7.79%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$253M
AUM Growth
-$3.58M
(-1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
43
New
1
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$8.65M |
| 2 |
Halozyme
HALO
|
$3.45M |
| 3 |
Archrock
AROC
|
$3.38M |
| 4 |
APA Corp
APA
|
$2.84M |
| 5 |
Golden Entertainment
GDEN
|
$2.44M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.6M |
| 2 |
Evercore
EVR
|
$8.41M |
| 3 |
Gentex
GNTX
|
$7.12M |
| 4 |
Waste Connections
WCN
|
$6.91M |
| 5 |
Philip Morris
PM
|
$6.6M |
Sector Composition
| 1 | Energy | 18.97% |
| 2 | Industrials | 16.16% |
| 3 | Real Estate | 15.85% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$236B
| $6.91M | 2.74% |
73,424
+21,020
| +40% | +$1.98M |
|
27
PepsiCo
PEP
$200B
| $6.83M | 2.7% |
39,029
+8,684
| +29% | +$1.52M |
|
28
Becton Dickinson
BDX
$55.1B
| $6.34M | 2.51% |
25,633
+5,504
| +27% | +$1.36M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.15M | 2.43% |
132,151
+50,731
| +62% | +$2.36M |
|
30
Zimmer Biomet
ZBH
$20.9B
| $6.03M | 2.39% |
45,651
+1,947
| +4% | +$257K |
|
31
Artisan Partners
APAM
$3.26B
| $5.93M | 2.35% |
129,649
-14,474
| -10% | -$662K |
|
32
Blackstone Secured Lending
BXSL
$6.72B
| $5.66M | 2.24% |
181,839
+5,585
| +3% | +$174K |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $3.55M | 1.41% |
32,150
+4,412
| +16% | +$488K |
|
34
Enovis
ENOV
$1.84B
| $932K | 0.37% |
14,920
-46,695
| -76% | -$2.92M |
|
35
Plexus
PLXS
$3.75B
| $880K | 0.35% |
9,285
-18,535
| -67% | -$1.76M |
|
36
Chord Energy
CHRD
$5.92B
| $861K | 0.34% |
4,830
-14,345
| -75% | -$2.56M |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $397K | 0.16% |
827
-2,038
| -71% | -$979K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-26,906
| Closed | -$9.6M |
|
|
39
Evercore
EVR
$12.3B
| – | – |
-49,171
| Closed | -$8.41M |
|
|
40
Gentex
GNTX
$6.25B
| – | – |
-218,144
| Closed | -$7.12M |
|
41
JPMorgan Chase
JPM
$809B
| – | – |
-34,623
| Closed | -$5.89M |
|
|
42
Philip Morris
PM
$251B
| – | – |
-70,192
| Closed | -$6.6M |
|
|
43
Waste Connections
WCN
$46.1B
| – | – |
-46,293
| Closed | -$6.91M |
|