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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $114K | 0.02% |
894
+1
| +0.1% | +$128 |
|
277
IBM
IBM
$232B
| $113K | 0.02% |
897
+651
| +265% | +$82K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $112K | 0.02% |
640
+6
| +0.9% | +$1.05K |
|
279
Alliant Energy
LNT
$16.6B
| $111K | 0.02% |
2,081
+985
| +90% | +$52.5K |
|
280
Starwood Property Trust
STWD
$7.56B
| $111K | 0.02% |
4,543
+6
| +0.1% | +$147 |
|
281
ASML
ASML
$307B
| $110K | 0.02% |
179
-41
| -19% | -$25.2K |
|
282
AutoZone
AZO
$70.6B
| $110K | 0.02% |
79
-24
| -23% | -$33.4K |
|
283
Parker-Hannifin
PH
$96.1B
| $110K | 0.02% |
351
+148
| +73% | +$46.4K |
|
284
General Mills
GIS
$27B
| $109K | 0.02% |
1,799
+763
| +74% | +$46.2K |
|
285
Lennar Class A
LEN
$36.7B
| $109K | 0.02% |
1,127
+568
| +102% | +$54.9K |
|
|
TCS
286
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $108K | 0.02% |
433
| – | – |
|
287
Centene
CNC
$14.2B
| $108K | 0.02% |
1,698
+514
| +43% | +$32.7K |
|
288
Corteva
CTVA
$49.1B
| $108K | 0.02% |
2,336
+674
| +41% | +$31.2K |
|
289
Kimberly-Clark
KMB
$43.1B
| $108K | 0.02% |
786
+158
| +25% | +$21.7K |
|
290
Citizens Financial Group
CFG
$22.3B
| $107K | 0.02% |
2,430
+34
| +1% | +$1.5K |
|
291
Palantir
PLTR
$363B
| $107K | 0.02% |
+4,635
| New | +$107K |
|
292
O'Reilly Automotive
ORLY
$89B
| $107K | 0.02% |
3,165
+900
| +40% | +$30.4K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $107K | 0.02% |
500
+146
| +41% | +$31.2K |
|
294
Electronic Arts
EA
$42.2B
| $106K | 0.02% |
793
+173
| +28% | +$23.1K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $106K | 0.02% |
750
| – | – |
|
296
Veeva Systems
VEEV
$44.7B
| $106K | 0.02% |
407
-315
| -44% | -$82K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.02% |
1,683
+186
| +12% | +$11.7K |
|
298
Delta Air Lines
DAL
$39.9B
| $105K | 0.02% |
2,196
-312
| -12% | -$14.9K |
|
299
CMS Energy
CMS
$21.4B
| $104K | 0.02% |
1,717
+703
| +69% | +$42.6K |
|
300
Boston Scientific
BSX
$159B
| $103K | 0.02% |
2,703
+569
| +27% | +$21.7K |
|