BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.74M
3
+$3.33M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.19M
5
PTEN icon
Patterson-UTI
PTEN
+$863K

Top Sells

1
+$8.41M
2
+$3.43M
3
+$3.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.99M
5
SLGN icon
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 Change
in Stake 		Capital Flow
GVA icon
26
Granite Construction
GVA
$4.62B
$4.85M 2.39%
64,275
-932
BDX icon
27
Becton Dickinson
BDX
$53.1B
$4.54M 2.24%
19,835
+426
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.02B
$4.5M 2.22%
161,867
+42,682
DVN icon
29
Devon Energy
DVN
$20.3B
$4.26M 2.1%
113,955
-3,202
APA icon
30
APA Corp
APA
$8.23B
$4.23M 2.08%
201,295
+6,060
ORCL icon
31
Oracle
ORCL
$892B
$4.19M 2.06%
29,987
-1,340
ZBH icon
32
Zimmer Biomet
ZBH
$19.8B
$3.9M 1.92%
34,429
+849
VT icon
33
Vanguard Total World Stock ETF
VT
$54B
$2.8M 1.38%
24,107
-17,127
COOP
34
DELISTED
Mr. Cooper
COOP
$496K 0.24%
4,145
-70,282
CHRD icon
35
Chord Energy
CHRD
$5.1B
$439K 0.22%
3,896
+71
VNOM icon
36
Viper Energy
VNOM
$6.11B
$428K 0.21%
9,470
-2,485
AROC icon
37
Archrock
AROC
$4.18B
$404K 0.2%
15,395
-11,775
VOO icon
38
Vanguard S&P 500 ETF
VOO
$752B
$208K 0.1%
404
-29
AAPL icon
39
Apple
AAPL
$3.67T
– –
-1,304
IVV icon
40
iShares Core S&P 500 ETF
IVV
$656B
– –
-347
MSFT icon
41
Microsoft
MSFT
$3.8T
– –
-767
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-460
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