BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.44%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$256M
AUM Growth
+$256M
(-12%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
47
New
1
Increased
7
Reduced
34
Closed
5
Top Buys
| 1 |
NNN REIT
NNN
|
$6.61M |
| 2 |
MP Materials
MP
|
$961K |
| 3 |
Blackstone Secured Lending
BXSL
|
$712K |
| 4 |
Patterson-UTI
PTEN
|
$623K |
| 5 |
PepsiCo
PEP
|
$548K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$7.86M |
| 2 |
APi Group
APG
|
$7.26M |
| 3 |
Encore Capital Group
ECPG
|
$6.88M |
| 4 |
James River Group
JRVR
|
$4.89M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.89M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 14.47% |
| 4 | Healthcare | 12.32% |
| 5 | Real Estate | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.6M | 3.75% | 26,906 -999 | -4% | -$356K |
|
2
Howard Hughes
HHH
$4.53B
| $9.02M | 3.52% | 105,386 -29,255 | -22% | -$2.5M |
|
3
Granite Construction
GVA
$4.72B
| $8.83M | 3.45% | 173,672 -69,393 | -29% | -$3.53M |
|
4
Terreno Realty
TRNO
$5.97B
| $8.77M | 3.42% | 139,887 -14,348 | -9% | -$899K |
|
5
Evercore
EVR
$12.4B
| $8.41M | 3.28% | 49,171 -12,154 | -20% | -$2.08M |
|
|
6
MP Materials
MP
$12.6B
| $8.09M | 3.16% | 407,529 +48,431 | +13% | +$961K |
|
|
MZTI
7
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.86M | 3.07% | 47,260 -3,070 | -6% | -$511K |
|
8
HCI Group
HCI
$2.16B
| $7.83M | 3.06% | 89,579 -11,776 | -12% | -$1.03M |
|
9
Janus International
JBI
$1.44B
| $7.77M | 3.03% | 595,170 -92,170 | -13% | -$1.2M |
|
10
Hillenbrand
HI
$1.79B
| $7.4M | 2.89% | 154,599 -35,324 | -19% | -$1.69M |
|
11
Viper Energy
VNOM
$6.72B
| $7.15M | 2.79% | 227,825 -55,813 | -20% | -$1.75M |
|
12
Hillman Solutions
HLMN
$1.95B
| $7.14M | 2.79% | 775,484 -138,868 | -15% | -$1.28M |
|
13
Gentex
GNTX
$6.15B
| $7.12M | 2.78% | 218,144 -57,808 | -21% | -$1.89M |
|
|
14
Patterson-UTI
PTEN
$2.24B
| $7.02M | 2.74% | 650,155 +57,640 | +10% | +$623K |
|
15
Golden Entertainment
GDEN
$651M
| $6.97M | 2.72% | 174,639 -38,540 | -18% | -$1.54M |
|
16
Waste Connections
WCN
$47.5B
| $6.91M | 2.7% | 46,293 -1,280 | -3% | -$191K |
|
17
Silgan Holdings
SLGN
$5.02B
| $6.82M | 2.66% | 150,706 -6,920 | -4% | -$313K |
|
18
Encompass Health
EHC
$12.3B
| $6.72M | 2.62% | 100,666 -27,997 | -22% | -$1.87M |
|
|
19
NNN REIT
NNN
$8.1B
| $6.61M | 2.58% | +153,301 | New | +$6.61M |
|
20
Philip Morris
PM
$260B
| $6.6M | 2.58% | 70,192 -2,368 | -3% | -$223K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.55% | 41,714 -561 | -1% | -$87.9K |
|
22
Mr. Cooper
COOP
$12.1B
| $6.53M | 2.55% | 100,214 -29,250 | -23% | -$1.9M |
|
23
Artisan Partners
APAM
$3.3B
| $6.37M | 2.49% | 144,123 -5,772 | -4% | -$255K |
|
24
American Tower
AMT
$95.5B
| $6.11M | 2.38% | 28,294 +30 | +0.1% | +$6.48K |
|
25
JPMorgan Chase
JPM
$829B
| $5.89M | 2.3% | 34,623 -11,074 | -24% | -$1.88M |
|