BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
6.59%
1 Year Est. Return
+6.59%
AUM
$203M
AUM Growth
+$906K
(+0.45%)
Holding
42
Top Buys
| 1 | +$5.39M | |
| 2 | +$3.74M | |
| 3 | +$3.33M | |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$1.19M |
| 5 |
Patterson-UTI
PTEN
|
+$863K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$3.43M | |
| 3 | +$3.36M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.99M |
| 5 |
Silgan Holdings
SLGN
|
+$1.61M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Real Estate | 20.24% |
| 3 | Healthcare | 16.31% |
| 4 | Energy | 11.39% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MP Materials
MP
$14.8B
| $10.1M | 4.98% |
414,501
-12,288
|
|
||
2
HCI Group
HCI
$2.47B
| $8.03M | 3.95% |
53,820
-22,969
|
|
||
3
American Tower
AMT
$89.7B
| $7.96M | 3.92% |
36,593
-316
|
|
||
4
PotlatchDeltic
PCH
$3.25B
| $7.65M | 3.77% |
169,570
+4,095
|
|
||
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $7.55M | 3.72% |
391,649
+194,139
|
|
||
6
Janus International
JBI
$1.38B
| $7.36M | 3.62% |
1,021,536
+57,713
|
|
||
7
Howard Hughes
HHH
$4.73B
| $7.25M | 3.57% |
97,901
-1,605
|
|
||
8
J&J Snack Foods
JJSF
$1.8B
| $7.15M | 3.52% |
54,263
+25,280
|
|
||
9
Columbus McKinnon
CMCO
$448M
| $7.11M | 3.5% |
419,670
+318,537
|
|
||
|
10
Patterson-UTI
PTEN
$2.16B
| $6.97M | 3.43% |
847,934
+104,990
|
|
||
|
MZTI
11
The Marzetti Company
MZTI
$4.55B
| $6.92M | 3.41% |
39,533
-159
|
|
||
12
Terreno Realty
TRNO
$6.18B
| $6.79M | 3.34% |
107,430
-1,167
|
|
||
13
Halozyme
HALO
$7.82B
| $6.49M | 3.2% |
101,760
+7,775
|
|
||
14
Encompass Health
EHC
$12.4B
| $6.44M | 3.17% |
63,545
-1,395
|
|
||
15
National Fuel Gas
NFG
$7.7B
| $6.4M | 3.15% |
80,826
-42,399
|
|
||
16
Vishay Intertechnology
VSH
$2.29B
| $6.08M | 2.99% |
382,257
+18,628
|
|
||
17
Enovis
ENOV
$1.78B
| $6.04M | 2.98% |
158,175
+18,365
|
|
||
18
NNN REIT
NNN
$7.98B
| $5.98M | 2.94% |
140,141
-1,126
|
|
||
19
Hillman Solutions
HLMN
$1.89B
| $5.91M | 2.91% |
672,777
+24,991
|
|
||
20
Golden Entertainment
GDEN
$588M
| $5.89M | 2.9% |
223,170
+5,393
|
|
||
21
Johnson & Johnson
JNJ
$463B
| $5.72M | 2.82% |
34,481
-1,314
|
|
||
|
22
Silgan Holdings
SLGN
$4.66B
| $5.65M | 2.78% |
110,483
-31,404
|
|
||
23
Lamb Weston
LW
$9.05B
| $5.55M | 2.73% |
104,035
+2,430
|
|
||
24
Kite Realty
KRG
$4.84B
| $5.48M | 2.7% |
244,835
+1,905
|
|
||
25
Hillenbrand
HI
$2.21B
| $5.42M | 2.67% |
224,574
+22,539
|
|