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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
-3.53%
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
$210M
AUM Growth
-$1.7M
(-0.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
40
New
8
Increased
9
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Columbus McKinnon
CMCO
|
+$3.93M |
| 4 |
Silgan Holdings
SLGN
|
+$2.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$10.5M |
| 2 |
J&J Snack Foods
JJSF
|
+$2.43M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$1.51M |
| 4 |
Janus International
JBI
|
+$1.43M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.97% |
| 2 | Real Estate | 17.61% |
| 3 | Miscellaneous | 14.01% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$6.58B
| $4.95M | 2.35% |
118,053
+2,549
| +2% | +$150K |
|
27
Halozyme
HALO
$12.3B
| $4.56M | 2.17% |
67,794
-1,458
| -2% | -$98.1K |
|
28
Viper Energy
VNOM
$8.68B
| $4.47M | 2.13% |
115,721
+4,220
| +4% | +$160K |
|
29
National Fuel Gas
NFG
$7.67B
| $4.06M | 1.93% |
50,695
-1,003
| -2% | -$82.6K |
|
30
Devon Energy
DVN
$54.7B
| $3.77M | 1.8% |
103,021
-4,061
| -4% | -$142K |
|
31
WillScot Mobile Mini Holdings
WSC
$3.38B
| $2.69M | 1.28% |
142,879
-22,910
| -14% | -$462K |
|
32
Chord Energy
CHRD
$8.31B
| $729K | 0.35% |
7,867
+2,312
| +42% | +$214K |
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $275K | 0.13% |
+438
| New | +$272K |
|
34
Canadian Natural Resources
CNQ
$104B
| $135K | 0.06% |
+4,000
| New | +$130K |
|
35
Oracle
ORCL
$417B
| $107K | 0.05% |
+550
| New | +$131K |
|
36
Microsoft
MSFT
$3.75T
| $33.9K | 0.02% |
+70
| New | +$35.1K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $29.4K | 0.01% |
+400
| New | +$29.1K |
|
38
GE Vernova
GEV
$233B
| $20.3K | 0.01% |
+31
| New | +$18.9K |
|
39
Tesla
TSLA
$1.42T
| $4.5K | ﹤0.01% |
+10
| New | +$4.43K |
|
|
HI
40
DELISTED
Hillenbrand
HI
| – | – |
-389,330
| Closed | -$10.5M |
|
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Bernzott Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Bernzott Capital Advisors held 40 positions worth $210M, down 0.8% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bernzott Capital Advisors deployed $10.5M of net new capital in Q4 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 99,858 shares worth $7.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was J&J Snack Foods, an estimated $2.43M trimmed.
- Bernzott Capital Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 99,858 shares worth $7.4M.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $17.2M increase.
- Bernzott Capital Advisors's biggest Q4 2025 reduction was J&J Snack Foods, cutting an estimated $2.43M.
- Bernzott Capital Advisors fully exited Hillenbrand in Q4 2025, selling an estimated $10.5M.
- Bernzott Capital Advisors's ten largest holdings make up 44% of its $210M portfolio in Q4 2025.
- Bernzott Capital Advisors opened 8 new positions and closed 1 in Q4 2025.
- Bernzott Capital Advisors's portfolio value fell 0.8% quarter-over-quarter to $210M.
Based on Bernzott Capital Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.