BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-4.65%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$202M
AUM Growth
+$202M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
42
New
7
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
Halozyme
HALO
|
$4.49M |
| 2 |
Columbus McKinnon
CMCO
|
$3.77M |
| 3 |
NVEE
NV5 Global
NVEE
|
$3.72M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 5 |
Janus International
JBI
|
$1.99M |
Top Sells
| 1 |
Archrock
AROC
|
$7.71M |
| 2 |
Viper Energy
VNOM
|
$6.33M |
| 3 |
MP Materials
MP
|
$4.09M |
| 4 |
Oracle
ORCL
|
$4.02M |
| 5 |
Encompass Health
EHC
|
$1.79M |
Sector Composition
| 1 | Real Estate | 19.41% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 14.71% |
| 4 | Energy | 11.7% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCI Group
HCI
$2.16B
| $8.95M | 4.42% | 76,789 -7,568 | -9% | -$882K |
|
2
Howard Hughes
HHH
$4.53B
| $7.65M | 3.78% | 99,506 -10,054 | -9% | -$773K |
|
3
National Fuel Gas
NFG
$7.84B
| $7.48M | 3.7% | 123,225 -11,950 | -9% | -$725K |
|
4
Silgan Holdings
SLGN
$5.02B
| $7.39M | 3.65% | 141,887 -13,340 | -9% | -$694K |
|
5
Mr. Cooper
COOP
$12.1B
| $7.15M | 3.53% | 74,427 -7,230 | -9% | -$694K |
|
|
6
Janus International
JBI
$1.44B
| $7.08M | 3.5% | 963,823 +270,480 | +39% | +$1.99M |
|
7
Golden Entertainment
GDEN
$651M
| $6.88M | 3.4% | 217,777 -29,855 | -12% | -$943K |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.87M | 3.4% | 39,692 -4,150 | -9% | -$719K |
|
9
Lamb Weston
LW
$8.02B
| $6.79M | 3.36% | 101,605 +3,460 | +4% | +$231K |
|
10
American Tower
AMT
$95.5B
| $6.77M | 3.35% | 36,909 -3,365 | -8% | -$617K |
|
|
11
MP Materials
MP
$12.6B
| $6.66M | 3.29% | 426,789 -262,481 | -38% | -$4.09M |
|
12
PotlatchDeltic
PCH
$3.25B
| $6.49M | 3.21% | 165,475 -22,031 | -12% | -$865K |
|
13
Terreno Realty
TRNO
$5.97B
| $6.42M | 3.18% | 108,597 -11,287 | -9% | -$668K |
|
14
Hillman Solutions
HLMN
$1.95B
| $6.31M | 3.12% | 647,786 -113,355 | -15% | -$1.1M |
|
15
Hillenbrand
HI
$1.79B
| $6.22M | 3.08% | 202,035 -23,718 | -11% | -$730K |
|
16
Vishay Intertechnology
VSH
$2.1B
| $6.16M | 3.05% | 363,629 +79,214 | +28% | +$1.34M |
|
17
Patterson-UTI
PTEN
$2.24B
| $6.14M | 3.03% | 742,944 -102,695 | -12% | -$848K |
|
18
Enovis
ENOV
$1.77B
| $6.13M | 3.03% | 139,810 -50 | -0% | -$2.19K |
|
19
Kite Realty
KRG
$5.02B
| $6.13M | 3.03% | 242,930 -26,200 | -10% | -$661K |
|
|
20
Encompass Health
EHC
$12.3B
| $6M | 2.97% | 64,940 -19,359 | -23% | -$1.79M |
|
21
NNN REIT
NNN
$8.1B
| $5.77M | 2.85% | 141,267 -13,780 | -9% | -$563K |
|
22
Granite Construction
GVA
$4.72B
| $5.72M | 2.83% | 65,207 -9,114 | -12% | -$799K |
|
|
23
Oracle
ORCL
$635B
| $5.22M | 2.58% | 31,327 -24,150 | -44% | -$4.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.56% | 35,795 -3,528 | -9% | -$510K |
|
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $4.84M | 2.4% | 41,234 +18,807 | +84% | +$2.21M |
|