We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$212M
AUM Growth
+$16M
Cap. Flow
-$3.37M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.35%
Holding
34
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$8.46M
2
JJSF icon
J&J Snack Foods
JJSF
+$4.06M
3
GDEN
Golden Entertainment
GDEN
+$3.18M
4
AROC icon
Archrock
AROC
+$2.7M
5
HI
Hillenbrand
HI
+$2.35M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$10.1M
2
NVEE
NV5 Global
NVEE
+$9.24M
3
ORCL icon
Oracle
ORCL
+$6.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.99M
5
EHC icon
Encompass Health
EHC
+$87K

Sector Composition

Rank Sector Weight
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
NFG icon
26
National Fuel Gas
NFG
$7.71B
$4.78M 2.25%
51,698
-956
-2% -$83.3K
VT icon
27
Vanguard Total World Stock ETF
VT
$78.5B
$4.32M 2.04%
31,372
+6,775
+28% +$900K
VNOM icon
28
Viper Energy
VNOM
$8.29B
$4.26M 2.01%
111,501
+815
+0.7% +$31.1K
CMCO icon
29
Columbus McKinnon
CMCO
$601M
$4.24M 2%
295,585
-132,497
-31% -$1.99M
DVN icon
30
Devon Energy
DVN
$50.2B
$3.75M 1.77%
107,082
-1,444
-1% -$49.2K
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.73B
$3.5M 1.65%
165,789
+415
+0.3% +$10.7K
CHRD icon
32
Chord Energy
CHRD
$7.6B
$552K 0.26%
5,555
-190
-3% -$20K
NVEE
33
DELISTED
NV5 Global
NVEE
– –
-400,319
Closed -$9.24M
ORCL icon
34
Oracle
ORCL
$412B
– –
-27,717
Closed -$6.06M
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Bernzott Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bernzott Capital Advisors held 34 positions worth $212M, up 8.2% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q3 2025 filing shows 1 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was TIC Solutions Inc: 742,188 shares worth $9.88M. The largest sale was MP Materials, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • Bernzott Capital Advisors's largest Q3 2025 buy was TIC Solutions Inc: 742,188 shares worth $9.88M.
  • Bernzott Capital Advisors added most to J&J Snack Foods in Q3 2025, an estimated $4.06M increase.
  • Bernzott Capital Advisors's biggest Q3 2025 reduction was MP Materials, cutting an estimated $10.1M.
  • Bernzott Capital Advisors fully exited NV5 Global in Q3 2025, selling an estimated $9.24M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $212M portfolio in Q3 2025.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q3 2025.
  • Bernzott Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $212M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.