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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $131K | 0.03% |
440
+130
| +42% | +$38.7K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $130K | 0.03% |
969
+406
| +72% | +$54.5K |
|
253
Duke Energy
DUK
$93.8B
| $129K | 0.03% |
1,338
+109
| +9% | +$10.5K |
|
254
CME Group
CME
$94.4B
| $128K | 0.03% |
633
+127
| +25% | +$25.7K |
|
255
LKQ Corp
LKQ
$8.33B
| $127K | 0.03% |
3,041
| – | – |
|
256
Ameriprise Financial
AMP
$46.1B
| $126K | 0.03% |
542
+126
| +30% | +$29.3K |
|
257
Gilead Sciences
GILD
$143B
| $126K | 0.03% |
1,966
+455
| +30% | +$29.2K |
|
258
Waste Management
WM
$88.6B
| $126K | 0.03% |
983
-41
| -4% | -$5.26K |
|
|
CDOR
259
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $125K | 0.03% |
35,994
| – | – |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $124K | 0.03% |
880
-534
| -38% | -$75.2K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $124K | 0.03% |
11,702
+1,572
| +16% | +$16.7K |
|
262
KLA
KLAC
$119B
| $122K | 0.03% |
372
+98
| +36% | +$32.1K |
|
263
Wells Fargo
WFC
$253B
| $122K | 0.03% |
3,146
+1,752
| +126% | +$67.9K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.03% |
773
+481
| +165% | +$75.9K |
|
265
Chubb
CB
$111B
| $121K | 0.03% |
774
+179
| +30% | +$28K |
|
266
Capital One
COF
$142B
| $120K | 0.03% |
948
+277
| +41% | +$35.1K |
|
267
Northrop Grumman
NOC
$83.2B
| $120K | 0.03% |
373
+59
| +19% | +$19K |
|
268
Oneok
OKE
$45.7B
| $120K | 0.03% |
2,389
+564
| +31% | +$28.3K |
|
269
T Rowe Price
TROW
$23.8B
| $120K | 0.03% |
707
-198
| -22% | -$33.6K |
|
270
Allstate
ALL
$53.1B
| $119K | 0.02% |
1,046
+640
| +158% | +$72.8K |
|
271
Illumina
ILMN
$15.7B
| $119K | 0.02% |
321
+20
| +7% | +$7.41K |
|
272
Zillow
Z
$21.3B
| $117K | 0.02% |
911
+658
| +260% | +$84.5K |
|
273
Prudential Financial
PRU
$37.2B
| $116K | 0.02% |
1,287
+506
| +65% | +$45.6K |
|
274
Unum
UNM
$12.6B
| $116K | 0.02% |
4,181
+217
| +5% | +$6.02K |
|
275
West Pharmaceutical
WST
$18B
| $115K | 0.02% |
409
+97
| +31% | +$27.3K |
|