BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
-6.26%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$725M
AUM Growth
-$180M
(-20%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
6
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$12.4M |
| 2 |
Encompass Health
EHC
|
$12.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
$11.1M |
| 4 |
Chord Energy
CHRD
|
$8.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.97M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$26.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$23.9M |
| 3 |
Knowles
KN
|
$12.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$9.96M |
| 5 |
Viper Energy
VNOM
|
$9.74M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Financials | 20.02% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $703K | 0.1% |
2,141
+964
| +82% | +$317K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | 0.04% |
5,750
-10,050
| -64% | -$446K |
|
53
Intel
INTC
$107B
| – | – |
-166,940
| Closed | -$6.25M |
|
54
Douglas Dynamics
PLOW
$771M
| – | – |
-174,444
| Closed | -$5.01M |
|
|
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-3,257,093
| Closed | -$9.67M |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-645,496
| Closed | -$26.2M |
|