BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+8.75%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
-$28.8M
(-7.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,893
New
135
Increased
547
Reduced
526
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 2 |
Home Depot
HD
|
$1.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.45M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$557K |
| 5 |
Mastercard
MA
|
$467K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.67M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.35M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $102K | 0.03% |
1,887
+201
| +12% | +$10.9K |
|
227
IBM
IBM
$232B
| $100K | 0.03% |
873
-373
| -30% | -$42.7K |
|
228
Elevance Health
ELV
$70.6B
| $99K | 0.03% |
369
+77
| +26% | +$20.7K |
|
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $99K | 0.03% |
2,510
| – | – |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $99K | 0.03% |
+1,835
| New | +$99K |
|
231
Northrop Grumman
NOC
$83.2B
| $98K | 0.03% |
314
-4
| -1% | -$1.25K |
|
232
Analog Devices
ADI
$122B
| $97K | 0.03% |
842
+470
| +126% | +$54.1K |
|
233
TJX Companies
TJX
$155B
| $97K | 0.03% |
1,764
+13
| +0.7% | +$715 |
|
234
Enterprise Products Partners
EPD
$68.6B
| $94K | 0.03% |
5,990
-9,750
| -62% | -$153K |
|
235
Gilead Sciences
GILD
$143B
| $94K | 0.03% |
1,504
-638
| -30% | -$39.9K |
|
236
Zoom
ZM
$25B
| $94K | 0.03% |
201
+148
| +279% | +$69.2K |
|
|
CDOR
237
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $94K | 0.03% |
35,994
| – | – |
|
238
Ford
F
$46.7B
| $93K | 0.03% |
14,237
+1,094
| +8% | +$7.15K |
|
239
American Express
AXP
$227B
| $92K | 0.03% |
919
+17
| +2% | +$1.7K |
|
240
GSK
GSK
$81.5B
| $92K | 0.03% |
1,965
+1,335
| +212% | +$62.5K |
|
241
RTX Corp
RTX
$211B
| $92K | 0.03% |
1,620
-436
| -21% | -$24.8K |
|
242
State Street
STT
$32B
| $92K | 0.03% |
1,576
+19
| +1% | +$1.11K |
|
243
Sunstone Hotel Investors
SHO
$1.81B
| $91K | 0.03% |
11,510
+97
| +0.8% | +$767 |
|
244
Marsh & McLennan
MMC
$100B
| $90K | 0.03% |
788
| – | – |
|
245
Quest Diagnostics
DGX
$20.5B
| $89K | 0.03% |
791
+2
| +0.3% | +$225 |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $86K | 0.02% |
982
+2
| +0.2% | +$175 |
|
247
Moody's
MCO
$89.5B
| $86K | 0.02% |
297
-2
| -0.7% | -$579 |
|
|
TTCF
248
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $85K | 0.02% |
+3,600
| New | +$85K |
|
249
LKQ Corp
LKQ
$8.33B
| $84K | 0.02% |
3,041
| – | – |
|
250
West Pharmaceutical
WST
$18B
| $84K | 0.02% |
309
| – | – |
|