BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+7.68%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$232M
AUM Growth
+$232M
(+7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
38
New
1
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$5.38M |
| 2 |
MP Materials
MP
|
$3.68M |
| 3 |
Lamb Weston
LW
|
$3.33M |
| 4 |
Hillenbrand
HI
|
$2.13M |
| 5 |
Janus International
JBI
|
$1.73M |
Top Sells
| 1 |
Halozyme
HALO
|
$9.8M |
| 2 |
PepsiCo
PEP
|
$5.55M |
| 3 |
Granite Construction
GVA
|
$2.45M |
| 4 |
Viper Energy
VNOM
|
$1.4M |
| 5 |
Plexus
PLXS
|
$924K |
Sector Composition
| 1 | Real Estate | 21.08% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$12.6B
| $12.2M | 5.24% | 689,270 +208,586 | +43% | +$3.68M |
|
2
Oracle
ORCL
$635B
| $9.45M | 4.07% | 55,477 -382 | -0.7% | -$65.1K |
|
3
American Tower
AMT
$95.5B
| $9.37M | 4.03% | 40,274 -85 | -0.2% | -$19.8K |
|
4
HCI Group
HCI
$2.16B
| $9.03M | 3.89% | 84,357 +6,237 | +8% | +$668K |
|
5
Howard Hughes
HHH
$4.53B
| $8.48M | 3.65% | 109,560 -211 | -0.2% | -$16.3K |
|
6
PotlatchDeltic
PCH
$3.25B
| $8.45M | 3.64% | 187,506 +13,390 | +8% | +$603K |
|
7
National Fuel Gas
NFG
$7.84B
| $8.19M | 3.53% | 135,175 +115 | +0.1% | +$6.97K |
|
8
Silgan Holdings
SLGN
$5.02B
| $8.15M | 3.51% | 155,227 +775 | +0.5% | +$40.7K |
|
9
Encompass Health
EHC
$12.3B
| $8.15M | 3.51% | 84,299 +591 | +0.7% | +$57.1K |
|
10
Hillman Solutions
HLMN
$1.95B
| $8.04M | 3.46% | 761,141 +5,882 | +0.8% | +$62.1K |
|
11
Terreno Realty
TRNO
$5.97B
| $8.01M | 3.45% | 119,884 -3,700 | -3% | -$247K |
|
12
Golden Entertainment
GDEN
$651M
| $7.87M | 3.39% | 247,632 +18,233 | +8% | +$580K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.74M | 3.33% | 43,842 +8,482 | +24% | +$1.5M |
|
14
Mr. Cooper
COOP
$12.1B
| $7.53M | 3.24% | 81,657 +680 | +0.8% | +$62.7K |
|
15
NNN REIT
NNN
$8.1B
| $7.52M | 3.24% | 155,047 +1,239 | +0.8% | +$60.1K |
|
16
Kite Realty
KRG
$5.02B
| $7.15M | 3.08% | 269,130 +1,275 | +0.5% | +$33.9K |
|
|
17
Janus International
JBI
$1.44B
| $7.01M | 3.02% | 693,343 +171,038 | +33% | +$1.73M |
|
18
Archrock
AROC
$4.35B
| $6.82M | 2.93% | 336,843 +45,640 | +16% | +$924K |
|
19
Patterson-UTI
PTEN
$2.24B
| $6.47M | 2.78% | 845,639 +178,703 | +27% | +$1.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.37M | 2.74% | 39,323 -58 | -0.1% | -$9.4K |
|
|
21
Viper Energy
VNOM
$6.72B
| $6.36M | 2.74% | 141,050 -31,140 | -18% | -$1.4M |
|
|
22
Lamb Weston
LW
$8.02B
| $6.35M | 2.73% | 98,145 +51,505 | +110% | +$3.33M |
|
|
23
Hillenbrand
HI
$1.79B
| $6.28M | 2.7% | 225,753 +76,533 | +51% | +$2.13M |
|
24
Enovis
ENOV
$1.77B
| $6.02M | 2.59% | 139,860 +23,130 | +20% | +$996K |
|
|
25
Granite Construction
GVA
$4.72B
| $5.89M | 2.54% | 74,321 -30,918 | -29% | -$2.45M |
|