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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
-3.53%
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
$210M
AUM Growth
-$1.7M
Cap. Flow
+$10.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.27%
Holding
40
New
8
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.43M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.93M
4
SLGN icon
Silgan Holdings
SLGN
+$2.9M
5
VSH icon
Vishay Intertechnology
VSH
+$951K

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$10.5M
2
JJSF icon
J&J Snack Foods
JJSF
+$2.43M
3
GDEN
Golden Entertainment
GDEN
+$1.51M
4
JBI icon
Janus International
JBI
+$1.43M
5
PCH
PotlatchDeltic
PCH
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Real Estate 17.61%
3 Healthcare 12.91%
4 Energy 9.86%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$21.7M 10.34%
154,124
+122,752
+391% +$17.2M
CMCO icon
2
Columbus McKinnon
CMCO
$553M
$9.33M 4.44%
540,807
+245,222
+83% +$3.93M
SLGN icon
3
Silgan Holdings
SLGN
$4.23B
$8.21M 3.9%
203,262
+71,353
+54% +$2.9M
TIC
4
TIC Solutions Inc
TIC
$1.62B
$8.01M 3.81%
792,541
+50,353
+7% +$561K
VSH icon
5
Vishay Intertechnology
VSH
$5.25B
$7.97M 3.79%
549,780
+62,753
+13% +$951K
MP icon
6
MP Materials
MP
$7.36B
$7.81M 3.72%
154,574
+5,288
+4% +$335K
AROC icon
7
Archrock
AROC
$6.27B
$7.56M 3.6%
290,620
-914
-0.3% -$22.7K
GDEN
8
DELISTED
Golden Entertainment
GDEN
$7.56M 3.6%
277,948
-58,340
-17% -$1.51M
HLMN icon
9
Hillman Solutions
HLMN
$1.54B
$7.43M 3.54%
858,449
-18,987
-2% -$171K
HHH icon
10
Howard Hughes
HHH
$3.81B
$7.42M 3.53%
93,074
-1,829
-2% -$152K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$7.4M 3.52%
+99,858
New +$7.43M
HCI icon
12
HCI Group
HCI
$2.23B
$6.98M 3.32%
36,438
-771
-2% -$145K
JJSF icon
13
J&J Snack Foods
JJSF
$1.43B
$6.89M 3.28%
76,240
-26,756
-26% -$2.43M
GVA icon
14
Granite Construction
GVA
$5.29B
$6.81M 3.24%
59,066
-1,099
-2% -$118K
KRG icon
15
Kite Realty
KRG
$5.81B
$6.8M 3.24%
283,673
-8,478
-3% -$192K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$6.74M 3.21%
32,570
-699
-2% -$138K
PCH
17
DELISTED
PotlatchDeltic
PCH
$6.16M 2.93%
154,965
-34,757
-18% -$1.41M
AMT icon
18
American Tower
AMT
$80.8B
$5.72M 2.72%
32,605
-2,558
-7% -$465K
JBI icon
19
Janus International
JBI
$700M
$5.58M 2.66%
853,420
-183,073
-18% -$1.43M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$5.55M 2.64%
28,573
-5,200
-15% -$990K
MZTI
21
The Marzetti Company
MZTI
$2.93B
$5.49M 2.61%
33,367
-4,974
-13% -$830K
TRNO icon
22
Terreno Realty
TRNO
$7.57B
$5.48M 2.61%
93,266
-10,167
-10% -$612K
NNN icon
23
NNN REIT
NNN
$9.04B
$5.43M 2.58%
137,029
-18,926
-12% -$776K
ENOV icon
24
Enovis
ENOV
$1.68B
$5.32M 2.53%
199,596
-35,553
-15% -$1.05M
EHC icon
25
Encompass Health
EHC
$11B
$4.96M 2.36%
46,759
-1,051
-2% -$122K
1
2

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Bernzott Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bernzott Capital Advisors held 40 positions worth $210M, down 0.8% from $212M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bernzott Capital Advisors deployed $10.5M of net new capital in Q4 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 99,858 shares worth $7.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was J&J Snack Foods, an estimated $2.43M trimmed.

  • Bernzott Capital Advisors's largest Q4 2025 buy was Vanguard Total Bond Market: 99,858 shares worth $7.4M.
  • Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $17.2M increase.
  • Bernzott Capital Advisors's biggest Q4 2025 reduction was J&J Snack Foods, cutting an estimated $2.43M.
  • Bernzott Capital Advisors fully exited Hillenbrand in Q4 2025, selling an estimated $10.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 44% of its $210M portfolio in Q4 2025.
  • Bernzott Capital Advisors opened 8 new positions and closed 1 in Q4 2025.
  • Bernzott Capital Advisors's portfolio value fell 0.8% quarter-over-quarter to $210M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.