BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-3.51%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$290M
AUM Growth
+$290M
(-37%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
55
New
5
Increased
2
Reduced
39
Closed
9
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.31M |
| 2 |
National Fuel Gas
NFG
|
$7.26M |
| 3 |
Silgan Holdings
SLGN
|
$6.8M |
| 4 |
Archrock
AROC
|
$4.45M |
| 5 |
Blackstone Secured Lending
BXSL
|
$4.12M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$13.1M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
HCI Group
HCI
|
$9.26M |
| 4 |
World Kinect Corp
WKC
|
$9.16M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.78M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 19.66% |
| 3 | Energy | 15.35% |
| 4 | Healthcare | 12.41% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -658,836 | Closed | -$13.1M |
|
52
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -145,621 | Closed | -$7.5M |
|
53
Verizon
VZ
$186B
| – | – | -17,275 | Closed | -$642K |
|
|
54
World Kinect Corp
WKC
$1.49B
| – | – | -442,737 | Closed | -$9.16M |
|
|
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -346,582 | Closed | -$8.78M |
|