BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.23%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$203M
AUM Growth
+$203M
(+0.45%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
42
New
–
Increased
19
Reduced
19
Closed
4
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$5.39M |
| 2 |
NVEE
NV5 Global
NVEE
|
$3.74M |
| 3 |
J&J Snack Foods
JJSF
|
$3.33M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$1.19M |
| 5 |
Patterson-UTI
PTEN
|
$863K |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$8.41M |
| 2 |
HCI Group
HCI
|
$3.43M |
| 3 |
National Fuel Gas
NFG
|
$3.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.99M |
| 5 |
Silgan Holdings
SLGN
|
$1.61M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Real Estate | 20.24% |
| 3 | Healthcare | 16.31% |
| 4 | Energy | 11.39% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$4.72B
| $4.85M | 2.39% | 64,275 -932 | -1% | -$70.3K |
|
27
Becton Dickinson
BDX
$55.3B
| $4.54M | 2.24% | 19,835 +426 | +2% | +$97.6K |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.5M | 2.22% | 161,867 +42,682 | +36% | +$1.19M |
|
29
Devon Energy
DVN
$22.9B
| $4.26M | 2.1% | 113,955 -3,202 | -3% | -$120K |
|
30
APA Corp
APA
$8.31B
| $4.23M | 2.08% | 201,295 +6,060 | +3% | +$127K |
|
31
Oracle
ORCL
$635B
| $4.19M | 2.06% | 29,987 -1,340 | -4% | -$187K |
|
32
Zimmer Biomet
ZBH
$21B
| $3.9M | 1.92% | 34,429 +849 | +3% | +$96.1K |
|
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.8M | 1.38% | 24,107 -17,127 | -42% | -$1.99M |
|
|
34
Mr. Cooper
COOP
$12.1B
| $496K | 0.24% | 4,145 -70,282 | -94% | -$8.41M |
|
35
Chord Energy
CHRD
$6.29B
| $439K | 0.22% | 3,896 +71 | +2% | +$8K |
|
36
Viper Energy
VNOM
$6.72B
| $428K | 0.21% | 9,470 -2,485 | -21% | -$112K |
|
37
Archrock
AROC
$4.35B
| $404K | 0.2% | 15,395 -11,775 | -43% | -$309K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.1% | 404 -29 | -7% | -$14.9K |
|
39
Apple
AAPL
$3.45T
| – | – | -1,304 | Closed | -$327K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -347 | Closed | -$204K |
|
41
Microsoft
MSFT
$3.77T
| – | – | -767 | Closed | -$323K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -460 | Closed | -$270K |
|