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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
+1.57%
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
$196M
AUM Growth
-$7.25M
(-3.6%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
38
New
–
Increased
18
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$4.09M |
| 2 |
Archrock
AROC
|
+$4.02M |
| 3 |
Becton Dickinson
BDX
|
+$2.41M |
| 4 |
Enovis
ENOV
|
+$2.38M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$6.97M |
| 2 |
APA Corp
APA
|
+$4.23M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.9M |
| 4 |
MP Materials
MP
|
+$2.68M |
| 5 |
HCI Group
HCI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$3.27B
| $4.53M | 2.31% |
165,374
+3,507
| +2% | +$93.4K |
|
27
National Fuel Gas
NFG
$7.77B
| $4.46M | 2.28% |
52,654
-28,172
| -35% | -$2.27M |
|
|
28
Archrock
AROC
$5.36B
| $4.46M | 2.28% |
179,626
+164,231
| +1,067% | +$4.02M |
|
|
29
Viper Energy
VNOM
$8.93B
| $4.22M | 2.15% |
110,686
+101,216
| +1,069% | +$4.09M |
|
30
Halozyme
HALO
$12.1B
| $3.66M | 1.87% |
70,403
-31,357
| -31% | -$1.78M |
|
31
Devon Energy
DVN
$56.5B
| $3.45M | 1.76% |
108,526
-5,429
| -5% | -$173K |
|
32
Vanguard Total World Stock ETF
VT
$80.6B
| $3.16M | 1.61% |
24,597
+490
| +2% | +$58.6K |
|
33
Chord Energy
CHRD
$8.59B
| $556K | 0.28% |
5,745
+1,849
| +47% | +$176K |
|
|
34
APA Corp
APA
$16.6B
| – | – |
-201,295
| Closed | -$4.23M |
|
|
COOP
35
DELISTED
Mr. Cooper
COOP
| – | – |
-4,145
| Closed | -$496K |
|
|
36
Patterson-UTI
PTEN
$4.85B
| – | – |
-847,934
| Closed | -$6.97M |
|
37
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-404
| Closed | -$208K |
|
|
38
Zimmer Biomet
ZBH
$18.8B
| – | – |
-34,429
| Closed | -$3.9M |
|
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Bernzott Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Bernzott Capital Advisors held 38 positions worth $196M, down 3.6% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bernzott Capital Advisors withdrew a net $7.69M in Q2 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was Patterson-UTI, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Bernzott Capital Advisors added an estimated $4.09M to Viper Energy.
- Bernzott Capital Advisors added most to Viper Energy in Q2 2025, an estimated $4.09M increase.
- Bernzott Capital Advisors's biggest Q2 2025 reduction was MP Materials, cutting an estimated $2.68M.
- Bernzott Capital Advisors fully exited Patterson-UTI in Q2 2025, selling an estimated $6.97M.
- Bernzott Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q2 2025.
- Bernzott Capital Advisors opened 0 new positions and closed 5 in Q2 2025.
- Bernzott Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $196M.
Based on Bernzott Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.