BCA

Bernzott Capital Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 6.59%
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.1M
4
CHRD icon
Chord Energy
CHRD
+$8.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$26.2M
2
+$23.9M
3
+$12.9M
4
SRCL
Stericycle Inc
SRCL
+$9.96M
5
VNOM icon
Viper Energy
VNOM
+$9.74M

Sector Composition

1 Industrials 27.74%
2 Financials 20.02%
3 Energy 8.55%
4 Healthcare 8.46%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.08%
805,903
-136,731
2
$27M 3.73%
1,379,962
-225,629
3
$26.1M 3.6%
1,084,730
-179,357
4
$24.3M 3.35%
458,591
+59,331
5
$22.7M 3.13%
995,335
-30,772
6
$22.4M 3.09%
955,138
+86,708
7
$22.2M 3.07%
420,935
+29,228
8
$22.2M 3.06%
550,957
-593,069
9
$21.4M 2.95%
681,839
-297,812
10
$20.5M 2.82%
2,579,115
-436,835
11
$20.3M 2.8%
405,145
-89,705
12
$20.2M 2.79%
1,050,644
+34,267
13
$20.1M 2.77%
2,252,829
-373,986
14
$19.7M 2.71%
686,268
-339,990
15
$19.6M 2.7%
772,220
-17,385
16
$19.3M 2.66%
423,738
-68,202
17
$18.3M 2.53%
769,300
-126,892
18
$18M 2.48%
455,583
+82,765
19
$17.8M 2.46%
462,502
-209,689
20
$17.2M 2.37%
676,210
+113,995
21
$17.1M 2.35%
1,929,578
-311,686
22
$16.6M 2.28%
614,596
-157,099
23
$15.2M 2.09%
360,552
-236,611
24
$14.9M 2.06%
642,477
-313,476
25
$14.9M 2.06%
181,451
-28,112
1
2 3