We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$209M
AUM Growth
-$1.52M
Cap. Flow
+$3.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
40.39%
Holding
43
New
4
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$8.17M
2
RYN icon
Rayonier
RYN
+$6.39M
3
BDX icon
Becton Dickinson
BDX
+$3.22M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.04M
5
ENOV icon
Enovis
ENOV
+$2.23M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$7.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.06M
3
PCH
PotlatchDeltic
PCH
+$6.16M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.62M
5
VSH icon
Vishay Intertechnology
VSH
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 17.72%
2 Industrials 16.15%
3 Healthcare 14.52%
4 Energy 13.3%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$14.5M 6.96%
105,058
-49,066
-32% -$7.06M
AROC icon
2
Archrock
AROC
$6.26B
$8.68M 4.16%
249,515
-41,105
-14% -$1.31M
MP icon
3
MP Materials
MP
$7.68B
$8.43M 4.04%
174,782
+20,208
+13% +$1.21M
VSH icon
4
Vishay Intertechnology
VSH
$5.7B
$8.43M 4.04%
468,151
-81,629
-15% -$1.48M
CVBF icon
5
CVB Financial
CVBF
$3.97B
$8.05M 3.86%
+415,389
New +$8.17M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$7.43M 3.56%
30,394
-2,176
-7% -$507K
AMT icon
7
American Tower
AMT
$77.7B
$7.28M 3.49%
42,161
+9,556
+29% +$1.72M
BDX icon
8
Becton Dickinson
BDX
$43.8B
$7.25M 3.48%
46,137
+17,564
+61% +$3.22M
SLGN icon
9
Silgan Holdings
SLGN
$4.92B
$7.21M 3.45%
185,809
-17,453
-9% -$766K
JJSF icon
10
J&J Snack Foods
JJSF
$1.46B
$6.99M 3.35%
88,163
+11,923
+16% +$1.03M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.93M 3.32%
94,097
-5,761
-6% -$427K
KRG icon
12
Kite Realty
KRG
$5.99B
$6.73M 3.23%
274,182
-9,491
-3% -$234K
ENOV icon
13
Enovis
ENOV
$1.63B
$6.69M 3.21%
294,125
+94,529
+47% +$2.23M
CMCO icon
14
Columbus McKinnon
CMCO
$472M
$6.59M 3.16%
453,852
-86,955
-16% -$1.62M
GVA icon
15
Granite Construction
GVA
$5.49B
$6.56M 3.14%
54,682
-4,384
-7% -$547K
VNOM icon
16
Viper Energy
VNOM
$8.4B
$6.47M 3.1%
137,739
+22,018
+19% +$944K
HLMN icon
17
Hillman Solutions
HLMN
$1.58B
$6.27M 3.01%
753,857
-104,592
-12% -$945K
NFG icon
18
National Fuel Gas
NFG
$7.67B
$6.26M 3%
66,590
+15,895
+31% +$1.39M
DVN icon
19
Devon Energy
DVN
$49.8B
$6.15M 2.95%
122,210
+19,189
+19% +$823K
LW icon
20
Lamb Weston
LW
$7.3B
$6.1M 2.92%
144,260
+26,207
+22% +$1.17M
RYN icon
21
Rayonier
RYN
$6.52B
$5.98M 2.87%
+290,124
New +$6.39M
HHH icon
22
Howard Hughes
HHH
$3.93B
$5.71M 2.74%
90,287
-2,787
-3% -$209K
NNN icon
23
NNN REIT
NNN
$9.36B
$5.71M 2.73%
135,771
-1,258
-0.9% -$54.2K
TRNO icon
24
Terreno Realty
TRNO
$7.72B
$5.57M 2.67%
90,708
-2,558
-3% -$161K
JBI icon
25
Janus International
JBI
$732M
$5.54M 2.66%
1,076,690
+223,270
+26% +$1.45M
1
2

Similar funds

BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Bernzott Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bernzott Capital Advisors held 43 positions worth $209M, down 0.72% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors's Q1 2026 filing shows 4 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was CVB Financial: 415,389 shares worth $8.05M. The largest sale was Golden Entertainment, an estimated $7.56M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Bernzott Capital Advisors's largest Q1 2026 buy was CVB Financial: 415,389 shares worth $8.05M.
  • Bernzott Capital Advisors added most to Becton Dickinson in Q1 2026, an estimated $3.22M increase.
  • Bernzott Capital Advisors's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $7.06M.
  • Bernzott Capital Advisors fully exited Golden Entertainment in Q1 2026, selling an estimated $7.56M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $209M portfolio in Q1 2026.
  • Bernzott Capital Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Bernzott Capital Advisors's portfolio value fell 0.72% quarter-over-quarter to $209M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.