We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$463M
AUM Growth
-$20.8M
Cap. Flow
-$37.1M
Cap. Flow %
-8.01%
Top 10 Hldgs %
32.98%
Holding
56
New
5
Increased
7
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$11.3M
2
COOP
Mr. Cooper
COOP
+$9.45M
3
PLXS icon
Plexus
PLXS
+$6.38M
4
AMT icon
American Tower
AMT
+$6.1M
5
ENOV icon
Enovis
ENOV
+$3.63M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$12.3M
2
ADTN icon
Adtran
ADTN
+$12M
3
CMP icon
Compass Minerals
CMP
+$8.9M
4
CSCO icon
Cisco
CSCO
+$8.25M
5
TA
TravelCenters of America LLC
TA
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Industrials 22.02%
3 Healthcare 11.08%
4 Energy 10.94%
5 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
51
Adtran
ADTN
$577M
– –
-758,283
Closed -$12M
CMP icon
52
Compass Minerals
CMP
$1B
– –
-259,450
Closed -$8.9M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-3,750
Closed -$201K
ATSG
54
DELISTED
Air Transport Services Group
ATSG
– –
-592,050
Closed -$12.3M
CTLT
55
DELISTED
CATALENT, INC.
CTLT
– –
-81,099
Closed -$5.33M
TA
56
DELISTED
TravelCenters of America LLC
TA
– –
-87,679
Closed -$7.58M
1 2
3

Similar funds

MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $250M AUM 32.85% 1-Year Est. Return
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return

Bernzott Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bernzott Capital Advisors held 56 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bernzott Capital Advisors withdrew a net $37.1M in Q2 2023, closing 6 positions and reducing 38 holdings. Its most notable exit was Air Transport Services Group, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bernzott Capital Advisors opened a new position in Golden Entertainment worth $11.3M.

  • Bernzott Capital Advisors's largest Q2 2023 buy was Golden Entertainment: 269,155 shares worth $11.3M.
  • Bernzott Capital Advisors added most to MP Materials in Q2 2023, an estimated $2.36M increase.
  • Bernzott Capital Advisors's biggest Q2 2023 reduction was Cisco, cutting an estimated $8.25M.
  • Bernzott Capital Advisors fully exited Air Transport Services Group in Q2 2023, selling an estimated $12.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 33% of its $463M portfolio in Q2 2023.
  • Bernzott Capital Advisors opened 5 new positions and closed 6 in Q2 2023.
  • Bernzott Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.