BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-4.65%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$202M
AUM Growth
+$202M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
42
New
7
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Halozyme
HALO
|
$4.49M |
| 2 |
Columbus McKinnon
CMCO
|
$3.77M |
| 3 |
NVEE
NV5 Global
NVEE
|
$3.72M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 5 |
Janus International
JBI
|
$1.99M |
Top Sells
| 1 |
Archrock
AROC
|
$7.71M |
| 2 |
Viper Energy
VNOM
|
$6.33M |
| 3 |
MP Materials
MP
|
$4.09M |
| 4 |
Oracle
ORCL
|
$4.02M |
| 5 |
Encompass Health
EHC
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $4.51M | 2.23% | 195,235 +3,450 | +2% | +$79.7K |
|
27
J&J Snack Foods
JJSF
$2.17B
| $4.5M | 2.22% | 28,983 -3,430 | -11% | -$532K |
|
|
28
Halozyme
HALO
$8.56B
| $4.49M | 2.22% | +93,985 | New | +$4.49M |
|
29
Becton Dickinson
BDX
$55.3B
| $4.4M | 2.18% | 19,409 -3,273 | -14% | -$743K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.99M | 1.97% | 119,185 -23,720 | -17% | -$793K |
|
31
Devon Energy
DVN
$22.9B
| $3.83M | 1.9% | 117,157 -14,775 | -11% | -$484K |
|
|
32
Columbus McKinnon
CMCO
$430M
| $3.77M | 1.86% | +101,133 | New | +$3.77M |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $3.72M | 1.84% | +197,510 | New | +$3.72M |
|
34
Zimmer Biomet
ZBH
$21B
| $3.55M | 1.75% | 33,580 -6,432 | -16% | -$679K |
|
|
35
Archrock
AROC
$4.35B
| $676K | 0.33% | 27,170 -309,673 | -92% | -$7.71M |
|
|
36
Viper Energy
VNOM
$6.72B
| $587K | 0.29% | 11,955 -129,095 | -92% | -$6.33M |
|
37
Chord Energy
CHRD
$6.29B
| $447K | 0.22% | 3,825 +40 | +1% | +$4.68K |
|
38
Apple
AAPL
$3.45T
| $327K | 0.16% | +1,304 | New | +$327K |
|
39
Microsoft
MSFT
$3.77T
| $323K | 0.16% | +767 | New | +$323K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.13% | +460 | New | +$270K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $234K | 0.12% | 433 -245 | -36% | -$132K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $204K | 0.1% | +347 | New | +$204K |
|