BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+7.68%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
38
New
1
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$5.38M |
| 2 |
MP Materials
MP
|
$3.68M |
| 3 |
Lamb Weston
LW
|
$3.33M |
| 4 |
Hillenbrand
HI
|
$2.13M |
| 5 |
Janus International
JBI
|
$1.73M |
Top Sells
| 1 |
Halozyme
HALO
|
$9.8M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Granite Construction
GVA
|
$2.45M |
| 4 |
Viper Energy
VNOM
|
$1.4M |
| 5 |
Plexus
PLXS
|
$924K |
Sector Composition
| 1 | Real Estate | 21.08% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J&J Snack Foods
JJSF
$2.17B
| $5.58M | 2.4% | 32,413 +1,683 | +5% | +$290K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.47M | 2.35% | 22,682 +99 | +0.4% | +$23.9K |
|
|
28
Vishay Intertechnology
VSH
$2.1B
| $5.38M | 2.31% | +284,415 | New | +$5.38M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.37M | 2.31% | 142,905 +343 | +0.2% | +$12.9K |
|
30
Devon Energy
DVN
$22.9B
| $5.16M | 2.22% | 131,932 -3,195 | -2% | -$125K |
|
31
APA Corp
APA
$8.31B
| $4.69M | 2.02% | 191,785 -646 | -0.3% | -$15.8K |
|
32
Zimmer Biomet
ZBH
$21B
| $4.32M | 1.86% | 40,012 -864 | -2% | -$93.3K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.68M | 1.16% | 22,427 -7,193 | -24% | -$861K |
|
34
Chord Energy
CHRD
$6.29B
| $493K | 0.21% | 3,785 -20 | -0.5% | -$2.61K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $358K | 0.15% | 678 -104 | -13% | -$54.9K |
|
|
36
Halozyme
HALO
$8.56B
| – | – | -187,249 | Closed | -$9.8M |
|
|
37
PepsiCo
PEP
$204B
| – | – | -33,659 | Closed | -$5.55M |
|
|
38
Plexus
PLXS
$3.7B
| – | – | -8,960 | Closed | -$924K |
|