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BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
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
$217M
AUM Growth
-$35.5M
Cap. Flow
-$20.2M
Cap. Flow %
-9.3%
Top 10 Hldgs %
34.88%
Holding
40
New
3
Increased
4
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$5.71M
2
ENOV icon
Enovis
ENOV
+$5.28M
3
JJSF icon
J&J Snack Foods
JJSF
+$4.7M
4
LW icon
Lamb Weston
LW
+$3.98M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$412K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.91M
2
APAM icon
Artisan Partners
APAM
+$5.93M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$5.66M
4
GVA icon
Granite Construction
GVA
+$3.18M
5
AROC icon
Archrock
AROC
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 19.2%
2 Energy 18.1%
3 Healthcare 17.38%
4 Industrials 14.34%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1
Halozyme
HALO
$9.79B
$9.8M 4.52%
187,249
-22,555
-11% -$989K
ORCL icon
2
Oracle
ORCL
$374B
$7.89M 3.63%
55,859
-1,829
-3% -$227K
AMT icon
3
American Tower
AMT
$80.8B
$7.84M 3.61%
40,359
+760
+2% +$142K
NFG icon
4
National Fuel Gas
NFG
$7.82B
$7.32M 3.37%
135,060
-20,110
-13% -$1.1M
TRNO icon
5
Terreno Realty
TRNO
$7.57B
$7.31M 3.37%
123,584
-5,565
-4% -$320K
HCI icon
6
HCI Group
HCI
$2.23B
$7.2M 3.32%
78,120
-9,174
-11% -$956K
EHC icon
7
Encompass Health
EHC
$11B
$7.18M 3.31%
83,708
-9,562
-10% -$802K
GDEN
8
DELISTED
Golden Entertainment
GDEN
$7.14M 3.29%
229,399
-11,505
-5% -$366K
HHH icon
9
Howard Hughes
HHH
$3.81B
$7.12M 3.28%
115,150
+4,996
+5% +$313K
PTEN icon
10
Patterson-UTI
PTEN
$3.98B
$6.91M 3.18%
666,936
-61,515
-8% -$675K
PCH
11
DELISTED
PotlatchDeltic
PCH
$6.86M 3.16%
174,116
-9,820
-5% -$416K
HLMN icon
12
Hillman Solutions
HLMN
$1.54B
$6.68M 3.08%
755,259
-83,355
-10% -$786K
MZTI
13
The Marzetti Company
MZTI
$2.93B
$6.68M 3.08%
35,360
-4,050
-10% -$773K
JBI icon
14
Janus International
JBI
$700M
$6.6M 3.04%
522,305
-64,718
-11% -$904K
COOP
15
DELISTED
Mr. Cooper
COOP
$6.58M 3.03%
80,977
-9,490
-10% -$763K
NNN icon
16
NNN REIT
NNN
$9.04B
$6.55M 3.02%
153,808
-18,734
-11% -$779K
SLGN icon
17
Silgan Holdings
SLGN
$4.23B
$6.54M 3.01%
154,452
-19,140
-11% -$889K
GVA icon
18
Granite Construction
GVA
$5.29B
$6.52M 3%
105,239
-53,682
-34% -$3.18M
VNOM icon
19
Viper Energy
VNOM
$8.71B
$6.46M 2.98%
172,190
-20,455
-11% -$778K
DVN icon
20
Devon Energy
DVN
$52.1B
$6.41M 2.95%
135,127
-16,714
-11% -$831K
MP icon
21
MP Materials
MP
$7.36B
$6.12M 2.82%
480,684
-24,182
-5% -$380K
KRG icon
22
Kite Realty
KRG
$5.81B
$5.99M 2.76%
+267,855
New +$5.71M
HI
23
DELISTED
Hillenbrand
HI
$5.97M 2.75%
149,220
-5,760
-4% -$260K
AROC icon
24
Archrock
AROC
$6.27B
$5.89M 2.71%
291,203
-101,945
-26% -$2.02M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.76M 2.65%
39,381
-4,767
-11% -$709K
1
2

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Bernzott Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bernzott Capital Advisors held 40 positions worth $217M, down 14% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernzott Capital Advisors withdrew a net $20.2M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bernzott Capital Advisors opened a new position in Kite Realty worth $5.99M.

  • Bernzott Capital Advisors's largest Q2 2024 buy was Kite Realty: 267,855 shares worth $5.99M.
  • Bernzott Capital Advisors added most to Enovis in Q2 2024, an estimated $5.28M increase.
  • Bernzott Capital Advisors's biggest Q2 2024 reduction was Granite Construction, cutting an estimated $3.18M.
  • Bernzott Capital Advisors fully exited Morgan Stanley in Q2 2024, selling an estimated $6.91M.
  • Bernzott Capital Advisors's ten largest holdings make up 35% of its $217M portfolio in Q2 2024.
  • Bernzott Capital Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Bernzott Capital Advisors's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.