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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
+7.79%
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
$253M
AUM Growth
-$3.58M
Cap. Flow
-$19.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
35.14%
Holding
43
New
1
Increased
22
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.47M
2
HALO icon
Halozyme
HALO
+$3.18M
3
AROC icon
Archrock
AROC
+$2.93M
4
APA icon
APA Corp
APA
+$2.61M
5
GDEN
Golden Entertainment
GDEN
+$2.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
2
EVR icon
Evercore
EVR
+$8.41M
3
GNTX icon
Gentex
GNTX
+$7.12M
4
WCN
Waste Connections
WCN
+$6.91M
5
PM icon
Philip Morris
PM
+$6.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$6.91M 2.74%
73,424
+21,020
+40% +$1.85M
PEP icon
27
PepsiCo
PEP
$189B
$6.83M 2.7%
39,029
+8,684
+29% +$1.46M
BDX icon
28
Becton Dickinson
BDX
$46.9B
$6.34M 2.51%
25,633
+5,504
+27% +$1.32M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.79B
$6.15M 2.43%
132,151
+50,731
+62% +$2.36M
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$6.03M 2.39%
45,651
+1,947
+4% +$243K
APAM icon
31
Artisan Partners
APAM
$3.01B
$5.93M 2.35%
129,649
-14,474
-10% -$622K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.54B
$5.66M 2.24%
181,839
+5,585
+3% +$164K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.3B
$3.55M 1.41%
32,150
+4,412
+16% +$467K
ENOV icon
34
Enovis
ENOV
$1.78B
$932K 0.37%
14,920
-46,695
-76% -$2.79M
PLXS icon
35
Plexus
PLXS
$7.38B
$880K 0.35%
9,285
-18,535
-67% -$1.78M
CHRD icon
36
Chord Energy
CHRD
$7.75B
$861K 0.34%
4,830
-14,345
-75% -$2.31M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.16%
827
-2,038
-71% -$933K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-26,906
Closed -$9.6M
EVR icon
39
Evercore
EVR
$12.4B
– –
-49,171
Closed -$8.41M
GNTX icon
40
Gentex
GNTX
$5.1B
– –
-218,144
Closed -$7.12M
JPM icon
41
JPMorgan Chase
JPM
$957B
– –
-34,623
Closed -$5.89M
PM icon
42
Philip Morris
PM
$290B
– –
-70,192
Closed -$6.6M
WCN
43
Waste Connections
WCN
$41.9B
– –
-46,293
Closed -$6.91M
1
2

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ER
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SCM
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VM
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FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
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SCM
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RA
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BWA
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Bernzott Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bernzott Capital Advisors held 43 positions worth $253M, down 1.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernzott Capital Advisors withdrew a net $19.9M in Q1 2024, closing 6 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bernzott Capital Advisors opened a new position in PotlatchDeltic worth $8.65M.

  • Bernzott Capital Advisors's largest Q1 2024 buy was PotlatchDeltic: 183,936 shares worth $8.65M.
  • Bernzott Capital Advisors added most to Halozyme in Q1 2024, an estimated $3.18M increase.
  • Bernzott Capital Advisors's biggest Q1 2024 reduction was Enovis, cutting an estimated $2.79M.
  • Bernzott Capital Advisors fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $9.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 35% of its $253M portfolio in Q1 2024.
  • Bernzott Capital Advisors opened 1 new position and closed 6 in Q1 2024.
  • Bernzott Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $253M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.