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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
+1.57%
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
$196M
AUM Growth
-$7.25M
Cap. Flow
-$7.69M
Cap. Flow %
-3.93%
Top 10 Hldgs %
40.15%
Holding
38
New
–
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$4.09M
2
AROC icon
Archrock
AROC
+$4.02M
3
BDX icon
Becton Dickinson
BDX
+$2.41M
4
ENOV icon
Enovis
ENOV
+$2.38M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.47M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$6.97M
2
APA icon
APA Corp
APA
+$4.23M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.9M
4
MP icon
MP Materials
MP
+$2.68M
5
HCI icon
HCI Group
HCI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Real Estate 20.31%
3 Healthcare 14.1%
4 Consumer Staples 10.33%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
1
MP Materials
MP
$7.36B
$10.3M 5.26%
309,642
-104,859
-25% -$2.68M
NVEE
2
DELISTED
NV5 Global
NVEE
$9.24M 4.72%
400,319
+8,670
+2% +$174K
JBI icon
3
Janus International
JBI
$700M
$8.45M 4.32%
1,038,458
+16,922
+2% +$129K
AMT icon
4
American Tower
AMT
$80.8B
$7.8M 3.98%
35,313
-1,280
-3% -$276K
JJSF icon
5
J&J Snack Foods
JJSF
$1.43B
$7.53M 3.84%
66,382
+12,119
+22% +$1.47M
PCH
6
DELISTED
PotlatchDeltic
PCH
$7.35M 3.75%
191,524
+21,954
+13% +$862K
VSH icon
7
Vishay Intertechnology
VSH
$5.25B
$7.32M 3.74%
461,108
+78,851
+21% +$1.1M
ENOV icon
8
Enovis
ENOV
$1.68B
$7.22M 3.68%
230,128
+71,953
+45% +$2.38M
NNN icon
9
NNN REIT
NNN
$9.04B
$6.75M 3.45%
156,355
+16,214
+12% +$673K
MZTI
10
The Marzetti Company
MZTI
$2.93B
$6.67M 3.41%
38,624
-909
-2% -$157K
CMCO icon
11
Columbus McKinnon
CMCO
$553M
$6.54M 3.34%
428,082
+8,412
+2% +$129K
HHH icon
12
Howard Hughes
HHH
$3.81B
$6.43M 3.28%
95,206
-2,695
-3% -$184K
GDEN
13
DELISTED
Golden Entertainment
GDEN
$6.38M 3.26%
216,682
-6,488
-3% -$177K
HLMN icon
14
Hillman Solutions
HLMN
$1.54B
$6.2M 3.17%
868,443
+195,666
+29% +$1.47M
ORCL icon
15
Oracle
ORCL
$374B
$6.06M 3.09%
27,717
-2,270
-8% -$367K
LW icon
16
Lamb Weston
LW
$7.22B
$6.02M 3.08%
116,169
+12,134
+12% +$650K
EHC icon
17
Encompass Health
EHC
$11B
$5.95M 3.04%
48,541
-15,004
-24% -$1.71M
TRNO icon
18
Terreno Realty
TRNO
$7.57B
$5.82M 2.97%
103,879
-3,551
-3% -$203K
HI
19
DELISTED
Hillenbrand
HI
$5.81M 2.96%
289,349
+64,775
+29% +$1.35M
SLGN icon
20
Silgan Holdings
SLGN
$4.23B
$5.74M 2.93%
105,875
-4,608
-4% -$244K
HCI icon
21
HCI Group
HCI
$2.23B
$5.73M 2.93%
37,655
-16,165
-30% -$2.48M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$5.68M 2.9%
32,992
+13,157
+66% +$2.41M
GVA icon
23
Granite Construction
GVA
$5.29B
$5.64M 2.88%
60,330
-3,945
-6% -$332K
KRG icon
24
Kite Realty
KRG
$5.81B
$5.63M 2.87%
248,476
+3,641
+1% +$80.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.1M 2.6%
33,402
-1,079
-3% -$166K
1
2

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Bernzott Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bernzott Capital Advisors held 38 positions worth $196M, down 3.6% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors withdrew a net $7.69M in Q2 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was Patterson-UTI, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Bernzott Capital Advisors added an estimated $4.09M to Viper Energy.

  • Bernzott Capital Advisors added most to Viper Energy in Q2 2025, an estimated $4.09M increase.
  • Bernzott Capital Advisors's biggest Q2 2025 reduction was MP Materials, cutting an estimated $2.68M.
  • Bernzott Capital Advisors fully exited Patterson-UTI in Q2 2025, selling an estimated $6.97M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $196M portfolio in Q2 2025.
  • Bernzott Capital Advisors opened 0 new positions and closed 5 in Q2 2025.
  • Bernzott Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $196M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.