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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
-4.65%
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
$202M
AUM Growth
-$30.1M
Cap. Flow
-$21.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
36.1%
Holding
42
New
7
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$4.82M
2
NVEE
NV5 Global
NVEE
+$4.33M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
5
JBI icon
Janus International
JBI
+$2.23M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$7.17M
2
VNOM icon
Viper Energy
VNOM
+$6.65M
3
MP icon
MP Materials
MP
+$4.87M
4
ORCL icon
Oracle
ORCL
+$4.29M
5
EHC icon
Encompass Health
EHC
+$1.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HCI icon
1
HCI Group
HCI
$2.23B
$8.95M 4.42%
76,789
-7,568
-9% -$862K
HHH icon
2
Howard Hughes
HHH
$3.81B
$7.65M 3.78%
99,506
-10,054
-9% -$801K
NFG icon
3
National Fuel Gas
NFG
$7.82B
$7.48M 3.7%
123,225
-11,950
-9% -$732K
SLGN icon
4
Silgan Holdings
SLGN
$4.23B
$7.39M 3.65%
141,887
-13,340
-9% -$711K
COOP
5
DELISTED
Mr. Cooper
COOP
$7.15M 3.53%
74,427
-7,230
-9% -$687K
JBI icon
6
Janus International
JBI
$700M
$7.08M 3.5%
963,823
+270,480
+39% +$2.23M
GDEN
7
DELISTED
Golden Entertainment
GDEN
$6.88M 3.4%
217,777
-29,855
-12% -$948K
MZTI
8
The Marzetti Company
MZTI
$2.93B
$6.87M 3.4%
39,692
-4,150
-9% -$760K
LW icon
9
Lamb Weston
LW
$7.22B
$6.79M 3.36%
101,605
+3,460
+4% +$258K
AMT icon
10
American Tower
AMT
$80.8B
$6.77M 3.35%
36,909
-3,365
-8% -$697K
MP icon
11
MP Materials
MP
$7.36B
$6.66M 3.29%
426,789
-262,481
-38% -$4.87M
PCH
12
DELISTED
PotlatchDeltic
PCH
$6.49M 3.21%
165,475
-22,031
-12% -$934K
TRNO icon
13
Terreno Realty
TRNO
$7.57B
$6.42M 3.18%
108,597
-11,287
-9% -$696K
HLMN icon
14
Hillman Solutions
HLMN
$1.54B
$6.31M 3.12%
647,786
-113,355
-15% -$1.21M
HI
15
DELISTED
Hillenbrand
HI
$6.22M 3.08%
202,035
-23,718
-11% -$717K
VSH icon
16
Vishay Intertechnology
VSH
$5.25B
$6.16M 3.05%
363,629
+79,214
+28% +$1.39M
PTEN icon
17
Patterson-UTI
PTEN
$3.98B
$6.14M 3.03%
742,944
-102,695
-12% -$824K
ENOV icon
18
Enovis
ENOV
$1.68B
$6.13M 3.03%
139,810
-50
-0% -$2.2K
KRG icon
19
Kite Realty
KRG
$5.81B
$6.13M 3.03%
242,930
-26,200
-10% -$689K
EHC icon
20
Encompass Health
EHC
$11B
$6M 2.97%
64,940
-19,359
-23% -$1.9M
NNN icon
21
NNN REIT
NNN
$9.04B
$5.77M 2.85%
141,267
-13,780
-9% -$610K
GVA icon
22
Granite Construction
GVA
$5.29B
$5.72M 2.83%
65,207
-9,114
-12% -$821K
ORCL icon
23
Oracle
ORCL
$374B
$5.22M 2.58%
31,327
-24,150
-44% -$4.29M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$5.18M 2.56%
35,795
-3,528
-9% -$547K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$4.84M 2.4%
41,234
+18,807
+84% +$2.26M
1
2

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Bernzott Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bernzott Capital Advisors held 42 positions worth $202M, down 13% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernzott Capital Advisors withdrew a net $21.6M in Q4 2024, reducing 29 holdings. Its largest reduction was Archrock, cutting an estimated $7.17M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bernzott Capital Advisors opened a new position in Halozyme worth $4.49M.

  • Bernzott Capital Advisors's largest Q4 2024 buy was Halozyme: 93,985 shares worth $4.49M.
  • Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $2.26M increase.
  • Bernzott Capital Advisors's biggest Q4 2024 reduction was Archrock, cutting an estimated $7.17M.
  • Bernzott Capital Advisors's ten largest holdings make up 36% of its $202M portfolio in Q4 2024.
  • Bernzott Capital Advisors opened 7 new positions and closed 0 in Q4 2024.
  • Bernzott Capital Advisors's portfolio value fell 13% quarter-over-quarter to $202M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.