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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
+7.68%
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
$232M
AUM Growth
+$15.3M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.5%
Holding
38
New
1
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$5.92M
2
LW icon
Lamb Weston
LW
+$3.4M
3
MP icon
MP Materials
MP
+$2.83M
4
HI
Hillenbrand
HI
+$2.69M
5
JBI icon
Janus International
JBI
+$1.99M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$9.8M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
GVA icon
Granite Construction
GVA
+$2.17M
4
VNOM icon
Viper Energy
VNOM
+$1.37M
5
PLXS icon
Plexus
PLXS
+$924K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JJSF icon
26
J&J Snack Foods
JJSF
$1.48B
$5.58M 2.4%
32,413
+1,683
+5% +$282K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$5.47M 2.35%
22,682
+99
+0.4% +$23.2K
VSH icon
28
Vishay Intertechnology
VSH
$5.43B
$5.38M 2.31%
+284,415
New +$5.92M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.66B
$5.37M 2.31%
142,905
+343
+0.2% +$13.1K
DVN icon
30
Devon Energy
DVN
$51.4B
$5.16M 2.22%
131,932
-3,195
-2% -$141K
APA icon
31
APA Corp
APA
$13B
$4.69M 2.02%
191,785
-646
-0.3% -$18.1K
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$4.32M 1.86%
40,012
-864
-2% -$94.3K
VT icon
33
Vanguard Total World Stock ETF
VT
$78B
$2.68M 1.16%
22,427
-7,193
-24% -$827K
CHRD icon
34
Chord Energy
CHRD
$7.84B
$493K 0.21%
3,785
-20
-0.5% -$3.07K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$358K 0.15%
678
-104
-13% -$52.9K
HALO icon
36
Halozyme
HALO
$9.76B
– –
-187,249
Closed -$9.8M
PEP icon
37
PepsiCo
PEP
$191B
– –
-33,659
Closed -$5.55M
PLXS icon
38
Plexus
PLXS
$6.98B
– –
-8,960
Closed -$924K
1
2

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Bernzott Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bernzott Capital Advisors held 38 positions worth $232M, up 7% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2024 filing shows 1 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Vishay Intertechnology: 284,415 shares worth $5.38M. The largest sale was Halozyme, an estimated $9.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Bernzott Capital Advisors's largest Q3 2024 buy was Vishay Intertechnology: 284,415 shares worth $5.38M.
  • Bernzott Capital Advisors added most to Lamb Weston in Q3 2024, an estimated $3.4M increase.
  • Bernzott Capital Advisors's biggest Q3 2024 reduction was Granite Construction, cutting an estimated $2.17M.
  • Bernzott Capital Advisors fully exited Halozyme in Q3 2024, selling an estimated $9.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $232M portfolio in Q3 2024.
  • Bernzott Capital Advisors opened 1 new position and closed 3 in Q3 2024.
  • Bernzott Capital Advisors's portfolio value rose 7% quarter-over-quarter to $232M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.