BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.43%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
51
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
James River Group
JRVR
|
$6.9M |
| 2 |
Adtran
ADTN
|
$5.42M |
| 3 |
Viper Energy
VNOM
|
$5.01M |
| 4 |
Upland Software
UPLD
|
$4.69M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$3.75M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$10.8M |
| 2 |
Evercore
EVR
|
$10M |
| 3 |
Cisco
CSCO
|
$906K |
| 4 |
Johnson & Johnson
JNJ
|
$758K |
| 5 |
Devon Energy
DVN
|
$699K |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -3,400 | Closed | -$346K |
|