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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| $103K | 0.02% |
6,107
-273
| -4% | -$4.6K |
|
302
Energy Select Sector SPDR Fund
XLE
$26.7B
| $103K | 0.02% |
2,101
| – | – |
|
303
IQVIA
IQV
$31.9B
| $102K | 0.02% |
532
-29
| -5% | -$5.56K |
|
304
Microchip Technology
MCHP
$35.6B
| $102K | 0.02% |
1,326
+444
| +50% | +$34.2K |
|
305
Synopsys
SNPS
$111B
| $102K | 0.02% |
414
+60
| +17% | +$14.8K |
|
306
Clorox
CLX
$15.5B
| $101K | 0.02% |
526
+127
| +32% | +$24.4K |
|
307
Eastman Chemical
EMN
$7.93B
| $101K | 0.02% |
922
+3
| +0.3% | +$329 |
|
308
Idexx Laboratories
IDXX
$51.4B
| $101K | 0.02% |
207
+67
| +48% | +$32.7K |
|
309
Phillips 66
PSX
$53.2B
| $101K | 0.02% |
1,256
+397
| +46% | +$31.9K |
|
310
SBA Communications
SBAC
$21.2B
| $100K | 0.02% |
363
+101
| +39% | +$27.8K |
|
311
iShares Silver Trust
SLV
$20.1B
| $100K | 0.02% |
4,424
| – | – |
|
312
Carrier Global
CARR
$55.8B
| $99K | 0.02% |
2,368
+425
| +22% | +$17.8K |
|
313
Monster Beverage
MNST
$61B
| $99K | 0.02% |
2,180
+664
| +44% | +$30.2K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $98K | 0.02% |
4,490
-1,640
| -27% | -$35.8K |
|
315
Marathon Petroleum
MPC
$54.8B
| $98K | 0.02% |
1,858
+441
| +31% | +$23.3K |
|
316
Schlumberger
SLB
$53.4B
| $97K | 0.02% |
3,616
+1,478
| +69% | +$39.6K |
|
317
Trane Technologies
TT
$92.1B
| $96K | 0.02% |
589
+214
| +57% | +$34.9K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $96K | 0.02% |
576
| – | – |
|
319
Comerica
CMA
$8.85B
| $95K | 0.02% |
1,326
+77
| +6% | +$5.52K |
|
320
Motorola Solutions
MSI
$79.8B
| $94K | 0.02% |
506
+172
| +51% | +$32K |
|
321
Targa Resources
TRGP
$34.9B
| $94K | 0.02% |
2,979
-4
| -0.1% | -$126 |
|
322
Rockwell Automation
ROK
$38.2B
| $93K | 0.02% |
351
+119
| +51% | +$31.5K |
|
323
EPAM Systems
EPAM
$9.44B
| $93K | 0.02% |
239
+78
| +48% | +$30.4K |
|
324
Howard Hughes
HHH
$4.69B
| $93K | 0.02% |
1,036
| – | – |
|
325
Hartford Financial Services
HIG
$37B
| $93K | 0.02% |
1,401
+126
| +10% | +$8.36K |
|