BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
10.8%
This Fund
S&P 500
1 Year Est. Return
+10.8%
AUM
$196M
AUM Growth
-$7.25M
(-3.6%)
Holding
38
Top Buys
| 1 | +$4.08M | |
| 2 | +$3.86M | |
| 3 | +$2.27M | |
| 4 |
Enovis
ENOV
|
+$2.26M |
| 5 |
Hillman Solutions
HLMN
|
+$1.4M |
Top Sells
| 1 | +$6.97M | |
| 2 | +$4.23M | |
| 3 | +$3.9M | |
| 4 |
MP Materials
MP
|
+$3.49M |
| 5 |
HCI Group
HCI
|
+$2.46M |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Real Estate | 20.31% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 10.33% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$3.67B
| $4.53M | 2.31% |
165,374
+3,507
|
|
||
27
National Fuel Gas
NFG
$7.98B
| $4.46M | 2.28% |
52,654
-28,172
|
|
||
28
Archrock
AROC
$5.12B
| $4.46M | 2.28% |
179,626
+164,231
|
|
||
29
Viper Energy
VNOM
$7.07B
| $4.22M | 2.15% |
110,686
+101,216
|
|
||
30
Halozyme
HALO
$8.62B
| $3.66M | 1.87% |
70,403
-31,357
|
|
||
31
Devon Energy
DVN
$25.1B
| $3.45M | 1.76% |
108,526
-5,429
|
|
||
32
Vanguard Total World Stock ETF
VT
$61.9B
| $3.16M | 1.61% |
24,597
+490
|
|
||
33
Chord Energy
CHRD
$5.64B
| $556K | 0.28% |
5,745
+1,849
|
|
||
34
APA Corp
APA
$9.31B
| – | – |
-201,295
|
|
||
|
COOP
35
DELISTED
Mr. Cooper
COOP
| – | – |
-4,145
|
|
||
36
Zimmer Biomet
ZBH
$17B
| – | – |
-34,429
|
|
||
37
Vanguard S&P 500 ETF
VOO
$851B
| – | – |
-404
|
|
||
38
Patterson-UTI
PTEN
$2.86B
| – | – |
-847,934
|
|