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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $84K | 0.02% |
576
| – | – |
|
252
CME Group
CME
$94.6B
| $83K | 0.02% |
496
+32
| +7% | +$5.36K |
|
253
SBA Communications
SBAC
$20.5B
| $83K | 0.02% |
263
-3
| -1% | -$947 |
|
254
Becton Dickinson
BDX
$54.9B
| $83K | 0.02% |
367
+1
| +0.3% | +$226 |
|
255
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $81K | 0.02% |
+6,040
| New | +$81K |
|
256
DexCom
DXCM
$30.6B
| $81K | 0.02% |
792
+228
| +40% | +$23.3K |
|
257
iShares Core S&P US Value ETF
IUSV
$22B
| $81K | 0.02% |
1,509
| – | – |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $81K | 0.02% |
750
| – | – |
|
|
FFA
259
First Trust Enhanced Equity Income Fund
FFA
$427M
| $80K | 0.02% |
+5,331
| New | +$80K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $79K | 0.02% |
1,343
| – | – |
|
261
T-Mobile US
TMUS
$273B
| $78K | 0.02% |
692
+65
| +10% | +$7.33K |
|
262
Brown-Forman Class B
BF.B
$13B
| $77K | 0.02% |
1,036
-86
| -8% | -$6.39K |
|
263
IQVIA
IQV
$31.9B
| $77K | 0.02% |
496
+160
| +48% | +$24.8K |
|
264
Ross Stores
ROST
$49.6B
| $75K | 0.02% |
813
-122
| -13% | -$11.3K |
|
265
Cigna
CI
$80.3B
| $74K | 0.02% |
443
-407
| -48% | -$68K |
|
266
Morgan Stanley
MS
$238B
| $74K | 0.02% |
1,561
-503
| -24% | -$23.8K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $74K | 0.02% |
401
-2
| -0.5% | -$369 |
|
268
AutoZone
AZO
$71B
| $73K | 0.02% |
62
-2
| -3% | -$2.36K |
|
269
Datadog
DDOG
$47.6B
| $73K | 0.02% |
718
-1,913
| -73% | -$194K |
|
270
VeriSign
VRSN
$26.4B
| $73K | 0.02% |
363
-15
| -4% | -$3.02K |
|
271
Deere & Co
DE
$130B
| $72K | 0.02% |
327
+2
| +0.6% | +$440 |
|
272
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $71K | 0.02% |
1,178
+4
| +0.3% | +$241 |
|
273
Booking.com
BKNG
$181B
| $70K | 0.02% |
41
+13
| +46% | +$22.2K |
|
274
HCA Healthcare
HCA
$97.8B
| $70K | 0.02% |
562
+121
| +27% | +$15.1K |
|
275
Eastman Chemical
EMN
$7.91B
| $69K | 0.02% |
897
+157
| +21% | +$12.1K |
|