BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+2.85%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$484M
AUM Growth
-$289M
(-37%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-59.46%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
54
New
4
Increased
1
Reduced
46
Closed
3
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$11.4M |
| 2 |
Patterson-UTI
PTEN
|
$9.33M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$7.58M |
| 4 |
Becton Dickinson
BDX
|
$6.22M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.1K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$19M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 3 |
Granite Construction
GVA
|
$13.4M |
| 4 |
Howard Hughes
HHH
|
$13M |
| 5 |
Terreno Realty
TRNO
|
$12.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $201K | 0.04% |
3,750
-2,000
| -35% | -$107K |
|
52
BrightView Holdings
BV
$1.36B
| – | – |
-1,378,454
| Closed | -$9.5M |
|
53
Royalty Pharma
RPRX
$15.6B
| – | – |
-175,365
| Closed | -$6.93M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| – | – |
-381,703
| Closed | -$19M |
|