BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+7.79%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$253M
AUM Growth
+$253M
(-1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
43
New
1
Increased
22
Reduced
14
Closed
6
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$8.65M |
| 2 |
Halozyme
HALO
|
$3.45M |
| 3 |
Archrock
AROC
|
$3.38M |
| 4 |
APA Corp
APA
|
$2.84M |
| 5 |
Golden Entertainment
GDEN
|
$2.44M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.6M |
| 2 |
Evercore
EVR
|
$8.41M |
| 3 |
Gentex
GNTX
|
$7.12M |
| 4 |
Waste Connections
WCN
|
$6.91M |
| 5 |
Philip Morris
PM
|
$6.6M |
Sector Composition
| 1 | Energy | 18.97% |
| 2 | Industrials | 16.16% |
| 3 | Real Estate | 15.85% |
| 4 | Healthcare | 14.46% |
| 5 | Financials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCI Group
HCI
$2.16B
| $10.1M | 4.01% | 87,294 -2,285 | -3% | -$265K |
|
2
Granite Construction
GVA
$4.72B
| $9.08M | 3.59% | 158,921 -14,751 | -8% | -$843K |
|
3
Hillman Solutions
HLMN
$1.95B
| $8.92M | 3.53% | 838,614 +63,130 | +8% | +$672K |
|
4
Janus International
JBI
$1.44B
| $8.88M | 3.52% | 587,023 -8,147 | -1% | -$123K |
|
|
5
Golden Entertainment
GDEN
$651M
| $8.87M | 3.51% | 240,904 +66,265 | +38% | +$2.44M |
|
6
Patterson-UTI
PTEN
$2.24B
| $8.7M | 3.44% | 728,451 +78,296 | +12% | +$935K |
|
|
7
PotlatchDeltic
PCH
$3.25B
| $8.65M | 3.42% | +183,936 | New | +$8.65M |
|
8
Terreno Realty
TRNO
$5.97B
| $8.58M | 3.39% | 129,149 -10,738 | -8% | -$713K |
|
|
9
Halozyme
HALO
$8.56B
| $8.53M | 3.38% | 209,804 +84,825 | +68% | +$3.45M |
|
10
Silgan Holdings
SLGN
$5.02B
| $8.43M | 3.34% | 173,592 +22,886 | +15% | +$1.11M |
|
11
National Fuel Gas
NFG
$7.84B
| $8.34M | 3.3% | 155,170 +39,072 | +34% | +$2.1M |
|
|
MZTI
12
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.18M | 3.24% | 39,410 -7,850 | -17% | -$1.63M |
|
13
American Tower
AMT
$95.5B
| $7.82M | 3.1% | 39,599 +11,305 | +40% | +$2.23M |
|
14
Hillenbrand
HI
$1.79B
| $7.79M | 3.09% | 154,980 +381 | +0.2% | +$19.2K |
|
|
15
Archrock
AROC
$4.35B
| $7.73M | 3.06% | 393,148 +171,638 | +77% | +$3.38M |
|
16
Encompass Health
EHC
$12.3B
| $7.7M | 3.05% | 93,270 -7,396 | -7% | -$611K |
|
17
Howard Hughes
HHH
$4.53B
| $7.63M | 3.02% | 105,009 -377 | -0.4% | -$27.4K |
|
18
Devon Energy
DVN
$22.9B
| $7.62M | 3.02% | 151,841 +22,585 | +17% | +$1.13M |
|
19
Viper Energy
VNOM
$6.72B
| $7.41M | 2.93% | 192,645 -35,180 | -15% | -$1.35M |
|
20
NNN REIT
NNN
$8.1B
| $7.37M | 2.92% | 172,542 +19,241 | +13% | +$822K |
|
|
21
APA Corp
APA
$8.31B
| $7.26M | 2.87% | 211,246 +82,479 | +64% | +$2.84M |
|
22
Oracle
ORCL
$635B
| $7.25M | 2.87% | 57,688 +7,558 | +15% | +$949K |
|
23
MP Materials
MP
$12.6B
| $7.22M | 2.86% | 504,866 +97,337 | +24% | +$1.39M |
|
24
Mr. Cooper
COOP
$12.1B
| $7.05M | 2.79% | 90,467 -9,747 | -10% | -$760K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.76% | 44,148 +2,434 | +6% | +$385K |
|