BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-5.66%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
40
New
3
Increased
4
Reduced
30
Closed
3
Top Buys
| 1 |
Kite Realty
KRG
|
$5.99M |
| 2 |
J&J Snack Foods
JJSF
|
$4.99M |
| 3 |
Enovis
ENOV
|
$4.6M |
| 4 |
Lamb Weston
LW
|
$3.92M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$392K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.91M |
| 2 |
Artisan Partners
APAM
|
$5.93M |
| 3 |
Blackstone Secured Lending
BXSL
|
$5.66M |
| 4 |
Granite Construction
GVA
|
$3.33M |
| 5 |
Archrock
AROC
|
$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$8.56B
| $9.8M | 4.52% | 187,249 -22,555 | -11% | -$1.18M |
|
2
Oracle
ORCL
$635B
| $7.89M | 3.63% | 55,859 -1,829 | -3% | -$258K |
|
3
American Tower
AMT
$95.5B
| $7.84M | 3.61% | 40,359 +760 | +2% | +$148K |
|
4
National Fuel Gas
NFG
$7.84B
| $7.32M | 3.37% | 135,060 -20,110 | -13% | -$1.09M |
|
5
Terreno Realty
TRNO
$5.97B
| $7.31M | 3.37% | 123,584 -5,565 | -4% | -$329K |
|
6
HCI Group
HCI
$2.16B
| $7.2M | 3.32% | 78,120 -9,174 | -11% | -$846K |
|
7
Encompass Health
EHC
$12.3B
| $7.18M | 3.31% | 83,708 -9,562 | -10% | -$820K |
|
8
Golden Entertainment
GDEN
$651M
| $7.14M | 3.29% | 229,399 -11,505 | -5% | -$358K |
|
9
Howard Hughes
HHH
$4.53B
| $7.12M | 3.28% | 109,771 +4,762 | +5% | +$309K |
|
10
Patterson-UTI
PTEN
$2.24B
| $6.91M | 3.18% | 666,936 -61,515 | -8% | -$637K |
|
11
PotlatchDeltic
PCH
$3.25B
| $6.86M | 3.16% | 174,116 -9,820 | -5% | -$387K |
|
12
Hillman Solutions
HLMN
$1.95B
| $6.68M | 3.08% | 755,259 -83,355 | -10% | -$738K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.68M | 3.08% | 35,360 -4,050 | -10% | -$765K |
|
14
Janus International
JBI
$1.44B
| $6.6M | 3.04% | 522,305 -64,718 | -11% | -$817K |
|
15
Mr. Cooper
COOP
$12.1B
| $6.58M | 3.03% | 80,977 -9,490 | -10% | -$771K |
|
16
NNN REIT
NNN
$8.1B
| $6.55M | 3.02% | 153,808 -18,734 | -11% | -$798K |
|
17
Silgan Holdings
SLGN
$5.02B
| $6.54M | 3.01% | 154,452 -19,140 | -11% | -$810K |
|
|
18
Granite Construction
GVA
$4.72B
| $6.52M | 3% | 105,239 -53,682 | -34% | -$3.33M |
|
19
Viper Energy
VNOM
$6.72B
| $6.46M | 2.98% | 172,190 -20,455 | -11% | -$768K |
|
20
Devon Energy
DVN
$22.9B
| $6.41M | 2.95% | 135,127 -16,714 | -11% | -$792K |
|
21
MP Materials
MP
$12.6B
| $6.12M | 2.82% | 480,684 -24,182 | -5% | -$308K |
|
|
22
Kite Realty
KRG
$5.02B
| $5.99M | 2.76% | +267,855 | New | +$5.99M |
|
23
Hillenbrand
HI
$1.79B
| $5.97M | 2.75% | 149,220 -5,760 | -4% | -$231K |
|
|
24
Archrock
AROC
$4.35B
| $5.89M | 2.71% | 291,203 -101,945 | -26% | -$2.06M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.65% | 39,381 -4,767 | -11% | -$697K |
|