BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$60.8M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
812
Reduced
291
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
Simmons First National
SFNC
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $153K | 0.03% |
3,395
-6,557
| -66% | -$296K |
|
227
T-Mobile US
TMUS
$284B
| $151K | 0.03% |
1,216
+333
| +38% | +$41.4K |
|
228
Fifth Third Bancorp
FITB
$30.6B
| $150K | 0.03% |
4,045
+258
| +7% | +$9.57K |
|
229
W.R. Berkley
WRB
$27.7B
| $150K | 0.03% |
4,505
-267
| -6% | -$8.89K |
|
230
Estee Lauder
EL
$31.5B
| $149K | 0.03% |
515
+126
| +32% | +$36.5K |
|
231
Truist Financial
TFC
$60.7B
| $149K | 0.03% |
2,581
+701
| +37% | +$40.5K |
|
232
Equifax
EFX
$29.6B
| $145K | 0.03% |
804
-378
| -32% | -$68.2K |
|
233
Colgate-Palmolive
CL
$67.6B
| $144K | 0.03% |
1,848
+451
| +32% | +$35.1K |
|
234
Invesco
IVZ
$9.79B
| $144K | 0.03% |
5,733
+339
| +6% | +$8.52K |
|
235
Avnet
AVT
$4.47B
| $142K | 0.03% |
3,441
-718
| -17% | -$29.6K |
|
236
Simon Property Group
SPG
$59.3B
| $142K | 0.03% |
1,253
+207
| +20% | +$23.5K |
|
237
Chipotle Mexican Grill
CMG
$55.5B
| $141K | 0.03% |
5,000
+1,450
| +41% | +$40.9K |
|
238
Schwab US Large- Cap ETF
SCHX
$59.3B
| $141K | 0.03% |
8,844
-216
| -2% | -$3.44K |
|
239
Lincoln National
LNC
$8.19B
| $140K | 0.03% |
2,262
+126
| +6% | +$7.8K |
|
240
Newmont
NEM
$82.3B
| $139K | 0.03% |
2,333
+436
| +23% | +$26K |
|
241
Baxter International
BAX
$12.1B
| $137K | 0.03% |
1,644
+444
| +37% | +$37K |
|
242
Clean Energy Fuels
CLNE
$559M
| $137K | 0.03% |
10,000
| – | – |
|
243
MGM Resorts International
MGM
$10.1B
| $137K | 0.03% |
3,618
+589
| +19% | +$22.3K |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $137K | 0.03% |
1,536
+2
| +0.1% | +$178 |
|
245
Bank of New York Mellon
BK
$74.4B
| $136K | 0.03% |
2,894
+822
| +40% | +$38.6K |
|
246
HCA Healthcare
HCA
$96.3B
| $136K | 0.03% |
725
+169
| +30% | +$31.7K |
|
247
Ross Stores
ROST
$50B
| $135K | 0.03% |
1,134
+287
| +34% | +$34.2K |
|
248
Roper Technologies
ROP
$56.7B
| $134K | 0.03% |
332
+55
| +20% | +$22.2K |
|
249
Cummins
CMI
$55.2B
| $133K | 0.03% |
516
+187
| +57% | +$48.2K |
|
250
iShares Global 100 ETF
IOO
$7.08B
| $132K | 0.03% |
2,000
| – | – |
|