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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
-4.65%
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
$202M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
42
New
7
Increased
6
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$4.82M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$4.33M |
| 3 |
Columbus McKinnon
CMCO
|
+$3.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.26M |
| 5 |
Janus International
JBI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archrock
AROC
|
+$7.17M |
| 2 |
Viper Energy
VNOM
|
+$6.65M |
| 3 |
MP Materials
MP
|
+$4.87M |
| 4 |
Oracle
ORCL
|
+$4.29M |
| 5 |
Encompass Health
EHC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.41% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 14.71% |
| 4 | Energy | 11.7% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$13B
| $4.51M | 2.23% |
195,235
+3,450
| +2% | +$80.6K |
|
27
J&J Snack Foods
JJSF
$1.47B
| $4.5M | 2.22% |
28,983
-3,430
| -11% | -$574K |
|
|
28
Halozyme
HALO
$9.79B
| $4.49M | 2.22% |
+93,985
| New | +$4.82M |
|
29
Becton Dickinson
BDX
$46.7B
| $4.4M | 2.18% |
19,409
-3,273
| -14% | -$756K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.67B
| $3.99M | 1.97% |
119,185
-23,720
| -17% | -$872K |
|
31
Devon Energy
DVN
$51.2B
| $3.83M | 1.9% |
117,157
-14,775
| -11% | -$556K |
|
|
32
Columbus McKinnon
CMCO
$580M
| $3.77M | 1.86% |
+101,133
| New | +$3.67M |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $3.72M | 1.84% |
+197,510
| New | +$4.33M |
|
34
Zimmer Biomet
ZBH
$18.7B
| $3.55M | 1.75% |
33,580
-6,432
| -16% | -$690K |
|
|
35
Archrock
AROC
$6.15B
| $676K | 0.33% |
27,170
-309,673
| -92% | -$7.17M |
|
|
36
Viper Energy
VNOM
$8.51B
| $587K | 0.29% |
11,955
-129,095
| -92% | -$6.65M |
|
37
Chord Energy
CHRD
$7.79B
| $447K | 0.22% |
3,825
+40
| +1% | +$5.03K |
|
38
Apple
AAPL
$4.48T
| $327K | 0.16% |
+1,304
| New | +$307K |
|
39
Microsoft
MSFT
$3.64T
| $323K | 0.16% |
+767
| New | +$327K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $270K | 0.13% |
+460
| New | +$271K |
|
41
Vanguard S&P 500 ETF
VOO
$994B
| $234K | 0.12% |
433
-245
| -36% | -$133K |
|
42
iShares Core S&P 500 ETF
IVV
$885B
| $204K | 0.1% |
+347
| New | +$205K |
|
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Bernzott Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Bernzott Capital Advisors held 42 positions worth $202M, down 13% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bernzott Capital Advisors withdrew a net $21.6M in Q4 2024, reducing 29 holdings. Its largest reduction was Archrock, cutting an estimated $7.17M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Halozyme worth $4.49M.
- Bernzott Capital Advisors's largest Q4 2024 buy was Halozyme: 93,985 shares worth $4.49M.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $2.26M increase.
- Bernzott Capital Advisors's biggest Q4 2024 reduction was Archrock, cutting an estimated $7.17M.
- Bernzott Capital Advisors's ten largest holdings make up 36% of its $202M portfolio in Q4 2024.
- Bernzott Capital Advisors opened 7 new positions and closed 0 in Q4 2024.
- Bernzott Capital Advisors's portfolio value fell 13% quarter-over-quarter to $202M.
Based on Bernzott Capital Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.