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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
-0.09%
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
$209M
AUM Growth
-$1.52M
Cap. Flow
+$3.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.39%
Holding
43
New
4
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$8.17M
2
RYN icon
Rayonier
RYN
+$6.39M
3
BDX icon
Becton Dickinson
BDX
+$3.22M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.04M
5
ENOV icon
Enovis
ENOV
+$2.23M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$7.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.06M
3
PCH
PotlatchDeltic
PCH
+$6.16M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.62M
5
VSH icon
Vishay Intertechnology
VSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 17.72%
2 Industrials 16.15%
3 Healthcare 14.52%
4 Energy 13.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
HCI Group
HCI
$2.29B
$5.42M 2.6%
35,028
-1,410
-4% -$231K
TIC
27
TIC Solutions Inc
TIC
$1.73B
$5.29M 2.53%
803,610
+11,069
+1% +$104K
EHC icon
28
Encompass Health
EHC
$11.2B
$4.51M 2.16%
46,658
-101
-0.2% -$10.4K
MZTI
29
The Marzetti Company
MZTI
$3.04B
$4.5M 2.16%
32,534
-833
-2% -$133K
HALO icon
30
Halozyme
HALO
$9.76B
$4.41M 2.11%
68,277
+483
+0.7% +$34K
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.99M 1.43%
+30,215
New +$3.04M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.83M 1.36%
163,207
+20,328
+14% +$415K
POOL icon
33
Pool Corp
POOL
$7.11B
$607K 0.29%
+3,001
New +$707K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$262K 0.13%
438
– –
CNQ icon
35
Canadian Natural Resources
CNQ
$96.7B
$195K 0.09%
4,000
– –
ORCL icon
36
Oracle
ORCL
$409B
$80.9K 0.04%
550
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$11.1K 0.01%
30
-40
-57% -$16.7K
TSLA icon
38
Tesla
TSLA
$1.27T
$3.72K ﹤0.01%
10
– –
CHRD icon
39
Chord Energy
CHRD
$7.84B
– –
-7,867
Closed -$729K
GDEN
40
DELISTED
Golden Entertainment
GDEN
– –
-277,948
Closed -$7.56M
PCH
41
DELISTED
PotlatchDeltic
PCH
– –
-154,965
Closed -$6.16M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-400
Closed -$29.4K
GEV icon
43
GE Vernova
GEV
$268B
– –
-31
Closed -$20.3K
1
2

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Bernzott Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bernzott Capital Advisors held 43 positions worth $209M, down 0.72% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors's Q1 2026 filing shows 4 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was CVB Financial: 415,389 shares worth $8.05M. The largest sale was Golden Entertainment, an estimated $7.56M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bernzott Capital Advisors's largest Q1 2026 buy was CVB Financial: 415,389 shares worth $8.05M.
  • Bernzott Capital Advisors added most to Becton Dickinson in Q1 2026, an estimated $3.22M increase.
  • Bernzott Capital Advisors's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.06M.
  • Bernzott Capital Advisors fully exited Golden Entertainment in Q1 2026, selling an estimated $7.56M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $209M portfolio in Q1 2026.
  • Bernzott Capital Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Bernzott Capital Advisors's portfolio value fell 0.72% quarter-over-quarter to $209M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.