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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| $60K | 0.02% |
6,396
+3,369
| +111% | +$31.6K |
|
302
MGM Resorts International
MGM
$9.85B
| $60K | 0.02% |
2,776
+183
| +7% | +$3.96K |
|
303
O'Reilly Automotive
ORLY
$90.3B
| $60K | 0.02% |
1,980
-30
| -1% | -$909 |
|
304
RingCentral
RNG
$2.94B
| $60K | 0.02% |
225
-3
| -1% | -$800 |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60K | 0.02% |
1,765
| – | – |
|
306
Ametek
AME
$43.6B
| $59K | 0.02% |
594
+40
| +7% | +$3.97K |
|
307
Digital Realty Trust
DLR
$55B
| $59K | 0.02% |
408
+64
| +19% | +$9.26K |
|
308
Lincoln National
LNC
$7.9B
| $59K | 0.02% |
1,943
-126
| -6% | -$3.83K |
|
309
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $59K | 0.02% |
500
| – | – |
|
310
Simon Property Group
SPG
$59.6B
| $59K | 0.02% |
925
+145
| +19% | +$9.25K |
|
311
WEC Energy
WEC
$34.6B
| $59K | 0.02% |
621
-47
| -7% | -$4.47K |
|
312
XPO
XPO
$15.6B
| $59K | 0.02% |
2,027
+9
| +0.4% | +$262 |
|
313
Alliant Energy
LNT
$16.5B
| $57K | 0.02% |
1,120
+7
| +0.6% | +$356 |
|
314
Oneok
OKE
$44.9B
| $57K | 0.02% |
2,241
+652
| +41% | +$16.6K |
|
315
Cummins
CMI
$54.8B
| $57K | 0.02% |
276
-9
| -3% | -$1.86K |
|
316
Invesco
IVZ
$9.81B
| $57K | 0.02% |
5,069
+1,147
| +29% | +$12.9K |
|
317
Cognex
CGNX
$7.55B
| $56K | 0.02% |
871
-28
| -3% | -$1.8K |
|
318
Entergy
ETR
$38.8B
| $56K | 0.02% |
1,142
-542
| -32% | -$26.6K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $56K | 0.02% |
590
+160
| +37% | +$15.2K |
|
320
Uber
UBER
$197B
| $56K | 0.02% |
1,543
+493
| +47% | +$17.9K |
|
321
Fastly
FSLY
$1.1B
| $55K | 0.02% |
608
-439
| -42% | -$39.7K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | 0.02% |
720
+217
| +43% | +$16.6K |
|
323
Chipotle Mexican Grill
CMG
$53.2B
| $54K | 0.02% |
2,200
+550
| +33% | +$13.5K |
|
324
SAP
SAP
$315B
| $54K | 0.02% |
346
-10
| -3% | -$1.56K |
|
325
KeyCorp
KEY
$21B
| $53K | 0.02% |
4,507
+1,532
| +51% | +$18K |
|