BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.66%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
40
New
3
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Kite Realty
KRG
|
$5.99M |
| 2 |
J&J Snack Foods
JJSF
|
$4.99M |
| 3 |
Enovis
ENOV
|
$4.6M |
| 4 |
Lamb Weston
LW
|
$3.92M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$392K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.91M |
| 2 |
Artisan Partners
APAM
|
$5.93M |
| 3 |
Blackstone Secured Lending
BXSL
|
$5.66M |
| 4 |
Granite Construction
GVA
|
$3.33M |
| 5 |
Archrock
AROC
|
$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $5.67M | 2.61% | 192,431 -18,815 | -9% | -$554K |
|
27
PepsiCo
PEP
$204B
| $5.55M | 2.56% | 33,659 -5,370 | -14% | -$886K |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.37M | 2.47% | 142,562 +10,411 | +8% | +$392K |
|
29
Becton Dickinson
BDX
$55.3B
| $5.28M | 2.43% | 22,583 -3,050 | -12% | -$713K |
|
|
30
Enovis
ENOV
$1.77B
| $5.28M | 2.43% | 116,730 +101,810 | +682% | +$4.6M |
|
|
31
J&J Snack Foods
JJSF
$2.17B
| $4.99M | 2.3% | +30,730 | New | +$4.99M |
|
32
Zimmer Biomet
ZBH
$21B
| $4.44M | 2.04% | 40,876 -4,775 | -10% | -$518K |
|
|
33
Lamb Weston
LW
$8.02B
| $3.92M | 1.81% | +46,640 | New | +$3.92M |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $3.34M | 1.54% | 29,620 -2,530 | -8% | -$285K |
|
35
Plexus
PLXS
$3.7B
| $924K | 0.43% | 8,960 -325 | -4% | -$33.5K |
|
36
Chord Energy
CHRD
$6.29B
| $638K | 0.29% | 3,805 -1,025 | -21% | -$172K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $391K | 0.18% | 782 -45 | -5% | -$22.5K |
|
|
38
Artisan Partners
APAM
$3.3B
| – | – | -129,649 | Closed | -$5.93M |
|
|
39
Blackstone Secured Lending
BXSL
$6.88B
| – | – | -181,839 | Closed | -$5.66M |
|
|
40
Morgan Stanley
MS
$240B
| – | – | -73,424 | Closed | -$6.91M |
|