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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $69K | 0.02% |
739
-8
| -1% | -$747 |
|
277
Clorox
CLX
$15.4B
| $68K | 0.02% |
327
-59
| -15% | -$12.3K |
|
278
Estee Lauder
EL
$32B
| $68K | 0.02% |
315
-6
| -2% | -$1.3K |
|
279
Regeneron Pharmaceuticals
REGN
$59.2B
| $68K | 0.02% |
124
+1
| +0.8% | +$548 |
|
280
D.R. Horton
DHI
$54.9B
| $67K | 0.02% |
908
-5
| -0.5% | -$369 |
|
281
Kraft Heinz
KHC
$31.8B
| $67K | 0.02% |
2,290
+1,082
| +90% | +$31.7K |
|
282
Schwab International Equity ETF
SCHF
$51B
| $67K | 0.02% |
4,268
+26
| +0.6% | +$408 |
|
283
Truist Financial
TFC
$59.3B
| $67K | 0.02% |
1,778
-506
| -22% | -$19.1K |
|
284
Church & Dwight Co
CHD
$23B
| $66K | 0.02% |
707
| – | – |
|
285
Centene
CNC
$14.2B
| $66K | 0.02% |
1,156
-144
| -11% | -$8.22K |
|
286
Illumina
ILMN
$15.5B
| $66K | 0.02% |
223
-10
| -4% | -$2.96K |
|
287
MarketAxess Holdings
MKTX
$6.99B
| $66K | 0.02% |
138
| – | – |
|
288
Martin Marietta Materials
MLM
$37.8B
| $65K | 0.02% |
280
-453
| -62% | -$105K |
|
289
Electronic Arts
EA
$42B
| $64K | 0.02% |
494
+51
| +12% | +$6.61K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $64K | 0.02% |
1,080
+4
| +0.4% | +$237 |
|
291
PACCAR
PCAR
$51.6B
| $64K | 0.02% |
1,149
+130
| +13% | +$7.24K |
|
292
T Rowe Price
TROW
$23.8B
| $63K | 0.02% |
493
| – | – |
|
293
ASML
ASML
$313B
| $62K | 0.02% |
170
-9
| -5% | -$3.28K |
|
294
CMS Energy
CMS
$21.2B
| $62K | 0.02% |
1,017
+43
| +4% | +$2.62K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62K | 0.02% |
2,101
+36
| +2% | +$1.06K |
|
296
Ameriprise Financial
AMP
$46.4B
| $61K | 0.02% |
396
| – | – |
|
297
Citizens Financial Group
CFG
$22.3B
| $61K | 0.02% |
2,448
+116
| +5% | +$2.89K |
|
298
General Mills
GIS
$26.8B
| $61K | 0.02% |
1,003
-75
| -7% | -$4.56K |
|
299
Kimberly-Clark
KMB
$43.1B
| $61K | 0.02% |
422
| – | – |
|
300
American Electric Power
AEP
$57.5B
| $60K | 0.02% |
738
-2
| -0.3% | -$163 |
|