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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
-5.66%
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
$217M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
40
New
3
Increased
4
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$5.71M |
| 2 |
Enovis
ENOV
|
+$5.28M |
| 3 |
J&J Snack Foods
JJSF
|
+$4.7M |
| 4 |
Lamb Weston
LW
|
+$3.98M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.91M |
| 2 |
Artisan Partners
APAM
|
+$5.93M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$5.66M |
| 4 |
Granite Construction
GVA
|
+$3.18M |
| 5 |
Archrock
AROC
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.2% |
| 2 | Energy | 18.1% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$13.2B
| $5.67M | 2.61% |
192,431
-18,815
| -9% | -$582K |
|
27
PepsiCo
PEP
$190B
| $5.55M | 2.56% |
33,659
-5,370
| -14% | -$927K |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.39B
| $5.37M | 2.47% |
142,562
+10,411
| +8% | +$412K |
|
29
Becton Dickinson
BDX
$45.6B
| $5.28M | 2.43% |
22,583
-3,050
| -12% | -$719K |
|
|
30
Enovis
ENOV
$1.68B
| $5.28M | 2.43% |
116,730
+101,810
| +682% | +$5.28M |
|
|
31
J&J Snack Foods
JJSF
$1.43B
| $4.99M | 2.3% |
+30,730
| New | +$4.7M |
|
32
Zimmer Biomet
ZBH
$18.2B
| $4.44M | 2.04% |
40,876
-4,775
| -10% | -$563K |
|
|
33
Lamb Weston
LW
$7.22B
| $3.92M | 1.81% |
+46,640
| New | +$3.98M |
|
34
Vanguard Total World Stock ETF
VT
$77.1B
| $3.34M | 1.54% |
29,620
-2,530
| -8% | -$279K |
|
35
Plexus
PLXS
$6.72B
| $924K | 0.43% |
8,960
-325
| -4% | -$33.5K |
|
36
Chord Energy
CHRD
$7.9B
| $638K | 0.29% |
3,805
-1,025
| -21% | -$182K |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $391K | 0.18% |
782
-45
| -5% | -$21.7K |
|
|
38
Artisan Partners
APAM
$2.79B
| – | – |
-129,649
| Closed | -$5.93M |
|
|
39
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-181,839
| Closed | -$5.66M |
|
|
40
Morgan Stanley
MS
$331B
| – | – |
-73,424
| Closed | -$6.91M |
|
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Bernzott Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Bernzott Capital Advisors held 40 positions worth $217M, down 14% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bernzott Capital Advisors withdrew a net $20.2M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Kite Realty worth $5.99M.
- Bernzott Capital Advisors's largest Q2 2024 buy was Kite Realty: 267,855 shares worth $5.99M.
- Bernzott Capital Advisors added most to Enovis in Q2 2024, an estimated $5.28M increase.
- Bernzott Capital Advisors's biggest Q2 2024 reduction was Granite Construction, cutting an estimated $3.18M.
- Bernzott Capital Advisors fully exited Morgan Stanley in Q2 2024, selling an estimated $6.91M.
- Bernzott Capital Advisors's ten largest holdings make up 35% of its $217M portfolio in Q2 2024.
- Bernzott Capital Advisors opened 3 new positions and closed 3 in Q2 2024.
- Bernzott Capital Advisors's portfolio value fell 14% quarter-over-quarter to $217M.
Based on Bernzott Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.