BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+4.95%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
56
New
5
Increased
7
Reduced
38
Closed
6
Top Buys
| 1 |
Golden Entertainment
GDEN
|
$11.3M |
| 2 |
Mr. Cooper
COOP
|
$10.4M |
| 3 |
Plexus
PLXS
|
$6.84M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Enovis
ENOV
|
$4.09M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.3M |
| 2 |
Adtran
ADTN
|
$12M |
| 3 |
Compass Minerals
CMP
|
$8.9M |
| 4 |
Cisco
CSCO
|
$8.67M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$7.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Compass Minerals
CMP
$794M
| – | – | -259,450 | Closed | -$8.9M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,750 | Closed | -$201K |
|
|
ATSG
53
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -592,050 | Closed | -$12.3M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| – | – | -81,099 | Closed | -$5.33M |
|
|
TA
55
DELISTED
TravelCenters of America LLC
TA
| – | – | -87,679 | Closed | -$7.58M |
|
|
56
Adtran
ADTN
$751M
| – | – | -758,283 | Closed | -$12M |
|