We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$253M
AUM Growth
-$3.58M
Cap. Flow
-$19.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
35.14%
Holding
43
New
1
Increased
22
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.47M
2
HALO icon
Halozyme
HALO
+$3.18M
3
AROC icon
Archrock
AROC
+$2.93M
4
APA icon
APA Corp
APA
+$2.61M
5
GDEN
Golden Entertainment
GDEN
+$2.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
2
EVR icon
Evercore
EVR
+$8.41M
3
GNTX icon
Gentex
GNTX
+$7.12M
4
WCN
Waste Connections
WCN
+$6.91M
5
PM icon
Philip Morris
PM
+$6.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HCI icon
1
HCI Group
HCI
$2.23B
$10.1M 4.01%
87,294
-2,285
-3% -$224K
GVA icon
2
Granite Construction
GVA
$5.29B
$9.08M 3.59%
158,921
-14,751
-8% -$735K
HLMN icon
3
Hillman Solutions
HLMN
$1.54B
$8.92M 3.53%
838,614
+63,130
+8% +$590K
JBI icon
4
Janus International
JBI
$700M
$8.88M 3.52%
587,023
-8,147
-1% -$118K
GDEN
5
DELISTED
Golden Entertainment
GDEN
$8.87M 3.51%
240,904
+66,265
+38% +$2.45M
PTEN icon
6
Patterson-UTI
PTEN
$3.98B
$8.7M 3.44%
728,451
+78,296
+12% +$870K
PCH
7
DELISTED
PotlatchDeltic
PCH
$8.65M 3.42%
+183,936
New +$8.47M
TRNO icon
8
Terreno Realty
TRNO
$7.57B
$8.58M 3.39%
129,149
-10,738
-8% -$674K
HALO icon
9
Halozyme
HALO
$9.79B
$8.53M 3.38%
209,804
+84,825
+68% +$3.18M
SLGN icon
10
Silgan Holdings
SLGN
$4.23B
$8.43M 3.34%
173,592
+22,886
+15% +$1.02M
NFG icon
11
National Fuel Gas
NFG
$7.82B
$8.34M 3.3%
155,170
+39,072
+34% +$1.93M
MZTI
12
The Marzetti Company
MZTI
$2.93B
$8.18M 3.24%
39,410
-7,850
-17% -$1.49M
AMT icon
13
American Tower
AMT
$80.8B
$7.82M 3.1%
39,599
+11,305
+40% +$2.25M
HI
14
DELISTED
Hillenbrand
HI
$7.79M 3.09%
154,980
+381
+0.2% +$17.9K
AROC icon
15
Archrock
AROC
$6.27B
$7.73M 3.06%
393,148
+171,638
+77% +$2.93M
EHC icon
16
Encompass Health
EHC
$11B
$7.7M 3.05%
93,270
-7,396
-7% -$542K
HHH icon
17
Howard Hughes
HHH
$3.81B
$7.63M 3.02%
110,154
-396
-0.4% -$29.4K
DVN icon
18
Devon Energy
DVN
$52.1B
$7.62M 3.02%
151,841
+22,585
+17% +$1M
VNOM icon
19
Viper Energy
VNOM
$8.71B
$7.41M 2.93%
192,645
-35,180
-15% -$1.19M
NNN icon
20
NNN REIT
NNN
$9.04B
$7.37M 2.92%
172,542
+19,241
+13% +$801K
APA icon
21
APA Corp
APA
$13.2B
$7.26M 2.87%
211,246
+82,479
+64% +$2.61M
ORCL icon
22
Oracle
ORCL
$374B
$7.25M 2.87%
57,688
+7,558
+15% +$865K
MP icon
23
MP Materials
MP
$7.36B
$7.22M 2.86%
504,866
+97,337
+24% +$1.54M
COOP
24
DELISTED
Mr. Cooper
COOP
$7.05M 2.79%
90,467
-9,747
-10% -$679K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$6.98M 2.76%
44,148
+2,434
+6% +$387K
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bernzott Capital Advisors held 43 positions worth $253M, down 1.4% from $256M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernzott Capital Advisors withdrew a net $19.9M in Q1 2024, closing 6 positions and reducing 14 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Bernzott Capital Advisors opened a new position in PotlatchDeltic worth $8.65M.

  • Bernzott Capital Advisors's largest Q1 2024 buy was PotlatchDeltic: 183,936 shares worth $8.65M.
  • Bernzott Capital Advisors added most to Halozyme in Q1 2024, an estimated $3.18M increase.
  • Bernzott Capital Advisors's biggest Q1 2024 reduction was Enovis, cutting an estimated $2.79M.
  • Bernzott Capital Advisors fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $9.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 35% of its $253M portfolio in Q1 2024.
  • Bernzott Capital Advisors opened 1 new position and closed 6 in Q1 2024.
  • Bernzott Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $253M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.