BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$210M
1-Year Est. Return
12.11%
This Fund
S&P 500
1 Year Est. Return
+12.11%
AUM
$212M
AUM Growth
+$16M
(+8.2%)
Holding
34
Top Buys
| 1 | +$8.46M | |
| 2 | +$4.06M | |
| 3 | +$3.18M | |
| 4 |
Archrock
AROC
|
+$2.7M |
| 5 |
HI
Hillenbrand
HI
|
+$2.35M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.24M | |
| 3 | +$6.06M | |
| 4 |
Columbus McKinnon
CMCO
|
+$1.99M |
| 5 |
Encompass Health
EHC
|
+$87K |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Real Estate | 19.5% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$8.83B
| $4.78M | 2.25% |
51,698
-956
|
|
||
27
Vanguard Total World Stock ETF
VT
$62.1B
| $4.32M | 2.04% |
31,372
+6,775
|
|
||
28
Viper Energy
VNOM
$8.81B
| $4.26M | 2.01% |
111,501
+815
|
|
||
|
29
Columbus McKinnon
CMCO
$412M
| $4.24M | 2% |
295,585
-132,497
|
|
||
30
Devon Energy
DVN
$30.1B
| $3.75M | 1.77% |
107,082
-1,444
|
|
||
31
WillScot Mobile Mini Holdings
WSC
$3.19B
| $3.5M | 1.65% |
165,789
+415
|
|
||
32
Chord Energy
CHRD
$7.76B
| $552K | 0.26% |
5,555
-190
|
|
||
|
NVEE
33
DELISTED
NV5 Global
NVEE
| – | – |
-400,319
|
|
||
34
Oracle
ORCL
$418B
| – | – |
-27,717
|
|