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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
+2.85%
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
$484M
AUM Growth
-$289M
(-37%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
54
New
4
Increased
1
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$11.8M |
| 2 |
Patterson-UTI
PTEN
|
+$11.6M |
| 3 |
Becton Dickinson
BDX
|
+$6.15M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$5.76M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$14.9M |
| 3 |
Granite Construction
GVA
|
+$13.3M |
| 4 |
Howard Hughes
HHH
|
+$13.2M |
| 5 |
Terreno Realty
TRNO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $201K | 0.04% |
3,750
-2,000
| -35% | -$106K |
|
52
BrightView Holdings
BV
$1.05B
| – | – |
-1,378,454
| Closed | -$9.5M |
|
53
Royalty Pharma
RPRX
$25.3B
| – | – |
-175,365
| Closed | -$6.93M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| – | – |
-381,703
| Closed | -$19M |
|
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Bernzott Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bernzott Capital Advisors held 54 positions worth $484M, down 37% from $773M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bernzott Capital Advisors withdrew a net $300M in Q1 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was Stericycle Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Hillman Solutions worth $11.4M.
- Bernzott Capital Advisors's largest Q1 2023 buy was Hillman Solutions: 1,358,276 shares worth $11.4M.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $7.97K increase.
- Bernzott Capital Advisors's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $14.9M.
- Bernzott Capital Advisors fully exited Stericycle Inc in Q1 2023, selling an estimated $19M.
- Bernzott Capital Advisors's ten largest holdings make up 32% of its $484M portfolio in Q1 2023.
- Bernzott Capital Advisors opened 4 new positions and closed 3 in Q1 2023.
- Bernzott Capital Advisors's portfolio value fell 37% quarter-over-quarter to $484M.
Based on Bernzott Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.