BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+1.57%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$196M
AUM Growth
-$7.25M
(-3.6%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
38
New
–
Increased
18
Reduced
15
Closed
5
Top Buys
| 1 |
Archrock
AROC
|
+$4.08M |
| 2 |
Viper Energy
VNOM
|
+$3.86M |
| 3 |
Becton Dickinson
BDX
|
+$2.27M |
| 4 |
Enovis
ENOV
|
+$2.26M |
| 5 |
Hillman Solutions
HLMN
|
+$1.4M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$6.97M |
| 2 |
APA Corp
APA
|
+$4.23M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.9M |
| 4 |
MP Materials
MP
|
+$3.49M |
| 5 |
HCI Group
HCI
|
+$2.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MP Materials
MP
$11.2B
| $10.3M | 5.26% |
309,642
-104,859
| -25% | -$3.49M |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $9.24M | 4.72% |
400,319
+8,670
| +2% | +$200K |
|
3
Janus International
JBI
$1.44B
| $8.45M | 4.32% |
1,038,458
+16,922
| +2% | +$138K |
|
4
American Tower
AMT
$91.3B
| $7.8M | 3.98% |
35,313
-1,280
| -3% | -$283K |
|
5
J&J Snack Foods
JJSF
$2.02B
| $7.53M | 3.84% |
66,382
+12,119
| +22% | +$1.37M |
|
6
PotlatchDeltic
PCH
$3.2B
| $7.35M | 3.75% |
191,524
+21,954
| +13% | +$842K |
|
7
Vishay Intertechnology
VSH
$2.07B
| $7.32M | 3.74% |
461,108
+78,851
| +21% | +$1.25M |
|
|
8
Enovis
ENOV
$1.81B
| $7.22M | 3.68% |
230,128
+71,953
| +45% | +$2.26M |
|
9
NNN REIT
NNN
$8.12B
| $6.75M | 3.45% |
156,355
+16,214
| +12% | +$700K |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.67M | 3.41% |
38,624
-909
| -2% | -$157K |
|
11
Columbus McKinnon
CMCO
$415M
| $6.54M | 3.34% |
428,082
+8,412
| +2% | +$128K |
|
12
Howard Hughes
HHH
$4.84B
| $6.43M | 3.28% |
95,206
-2,695
| -3% | -$182K |
|
13
Golden Entertainment
GDEN
$638M
| $6.38M | 3.26% |
216,682
-6,488
| -3% | -$191K |
|
|
14
Hillman Solutions
HLMN
$1.92B
| $6.2M | 3.17% |
868,443
+195,666
| +29% | +$1.4M |
|
15
Oracle
ORCL
$830B
| $6.06M | 3.09% |
27,717
-2,270
| -8% | -$496K |
|
16
Lamb Weston
LW
$7.86B
| $6.02M | 3.08% |
116,169
+12,134
| +12% | +$629K |
|
17
Encompass Health
EHC
$12.7B
| $5.95M | 3.04% |
48,541
-15,004
| -24% | -$1.84M |
|
18
Terreno Realty
TRNO
$6.05B
| $5.82M | 2.97% |
103,879
-3,551
| -3% | -$199K |
|
19
Hillenbrand
HI
$1.73B
| $5.81M | 2.96% |
289,349
+64,775
| +29% | +$1.3M |
|
20
Silgan Holdings
SLGN
$4.71B
| $5.74M | 2.93% |
105,875
-4,608
| -4% | -$250K |
|
|
21
HCI Group
HCI
$2.34B
| $5.73M | 2.93% |
37,655
-16,165
| -30% | -$2.46M |
|
|
22
Becton Dickinson
BDX
$53.6B
| $5.68M | 2.9% |
32,992
+13,157
| +66% | +$2.27M |
|
23
Granite Construction
GVA
$4.7B
| $5.64M | 2.88% |
60,330
-3,945
| -6% | -$369K |
|
24
Kite Realty
KRG
$4.95B
| $5.63M | 2.87% |
248,476
+3,641
| +1% | +$82.5K |
|
25
Johnson & Johnson
JNJ
$429B
| $5.1M | 2.6% |
33,402
-1,079
| -3% | -$165K |
|