BERNZOTT CAPITAL ADVISORS
RIA/Wealth
BERNZOTT CAPITAL ADVISORS is a RIA/Wealth based in Camarillo, CA led by Mark Alexander Scott, reporting $285.2M in AUM as of Q3 2025 with HI as the largest holding (5% allocation).
CEOMark Alexander Scott
- Portfolio Value
- $211.9M
- Positions
- 32
- Top Holding
- HI at 4.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BERNZOTT CAPITAL ADVISORS's portfolio (42.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $10.5M | 4.97% | +$2.7M Bought | 0.55% 389.3K shares | |
Construction Industrials | $10.2M | 4.83% | -$19.4K Sold | 0.75% 1.0M shares | |
Industrial Materials Basic Materials | $10.0M | 4.73% | -$10.8M Sold | 0.08% 149.3K shares | |
Packaged Foods Consumer Defensive | $9.9M | 4.67% | +$3.5M Bought | 0.53% 103.0K shares | |
Unknown Unknown | $9.9M | 4.66% | +$9.9M New | 0.37% 742.2K shares | |
Manufacturing - Tools & Accessories Industrials | $8.1M | 3.80% | +$82.6K Bought | 0.44% 877.4K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.9M | 3.74% | +$2.8M Bought | 1.29% 336.3K shares | |
Real Estate - Diversified Real Estate | $7.8M | 3.68% | -$24.9K Sold | — 94.9K shares | |
REIT - Specialty Real Estate | $7.7M | 3.65% | -$73.4K Sold | 0.25% 189.7K shares | |
Oil & Gas Equipment & Services Energy | $7.7M | 3.62% | +$2.9M Bought | 0.17% 291.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BERNZOTT CAPITAL ADVISORS's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+62.3% | |
+55.2% | |
+55.16% | |
+34.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-51.79% | |
-30.95% | |
-3.31% |
Analytics
Portfolio insights and performance metrics for BERNZOTT CAPITAL ADVISORS
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