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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
+6.43%
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
$1.16B
AUM Growth
+$46M
(+4.1%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
51
New
2
Increased
14
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James River Group Holdings
JRVR
|
+$7.42M |
| 2 |
Upland Software
UPLD
|
+$6.65M |
| 3 |
Viper Energy
VNOM
|
+$5.26M |
| 4 |
Adtran
ADTN
|
+$4.8M |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$10.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$9.76M |
| 3 |
Cisco
CSCO
|
+$817K |
| 4 |
Johnson & Johnson
JNJ
|
+$726K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.9% |
| 2 | Technology | 17.57% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-3,400
| Closed | -$346K |
|
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Bernzott Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bernzott Capital Advisors held 51 positions worth $1.16B, up 4.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bernzott Capital Advisors's Q4 2021 filing shows 2 new, 14 increased, 30 reduced and 1 closed positions. Its largest new stake was Medtronic: 3,000 shares worth $310K. The largest sale was Evercore, an estimated $10.8M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Bernzott Capital Advisors's largest Q4 2021 buy was Medtronic: 3,000 shares worth $310K.
- Bernzott Capital Advisors added most to James River Group Holdings in Q4 2021, an estimated $7.42M increase.
- Bernzott Capital Advisors's biggest Q4 2021 reduction was Evercore, cutting an estimated $10.8M.
- Bernzott Capital Advisors fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $346K.
- Bernzott Capital Advisors's ten largest holdings make up 39% of its $1.16B portfolio in Q4 2021.
- Bernzott Capital Advisors opened 2 new positions and closed 1 in Q4 2021.
- Bernzott Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.16B.
Based on Bernzott Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.