BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-14.79%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$905M
AUM Growth
-$186M
(-17%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
5
Increased
19
Reduced
26
Closed
5
Top Buys
| 1 |
Howard Hughes
HHH
|
$25.4M |
| 2 |
Terreno Realty
TRNO
|
$22.3M |
| 3 |
Cadence Bank
CADE
|
$13.2M |
| 4 |
MP Materials
MP
|
$9.74M |
| 5 |
Halozyme
HALO
|
$5.13M |
Top Sells
| 1 |
LendingTree
TREE
|
$26M |
| 2 |
Frontdoor
FTDR
|
$18.8M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$14M |
| 4 |
Douglas Dynamics
PLOW
|
$13.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$9.83M |
Sector Composition
| 1 | Industrials | 34.1% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.17% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Frontdoor
FTDR
$4.59B
| – | – |
-628,441
| Closed | -$18.8M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,720
| Closed | -$329K |
|
|
53
LendingTree
TREE
$978M
| – | – |
-217,358
| Closed | -$26M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-192,955
| Closed | -$7.47M |
|
|
ATIP
55
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-52,296
| Closed | -$4.92M |
|