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 | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.9B
| $53K | 0.02% |
3,511
+417
| +13% | +$6.3K |
|
327
Unum
UNM
$12.5B
| $53K | 0.02% |
3,205
+248
| +8% | +$4.1K |
|
|
AVK
328
Advent Convertible and Income Fund
AVK
$554M
| $52K | 0.01% |
+3,904
| New | +$52K |
|
329
Conagra Brands
CAG
$9.26B
| $52K | 0.01% |
1,488
-8
| -0.5% | -$280 |
|
330
DTE Energy
DTE
$28.2B
| $52K | 0.01% |
546
+132
| +32% | +$12.6K |
|
331
RLJ Lodging Trust
RLJ
$1.16B
| $52K | 0.01% |
6,045
+6
| +0.1% | +$52 |
|
332
Targa Resources
TRGP
$35B
| $52K | 0.01% |
3,758
+195
| +5% | +$2.7K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.01% |
12,744
+5,065
| +66% | +$20.7K |
|
334
TSMC
TSM
$1.31T
| $51K | 0.01% |
632
-224
| -26% | -$18.1K |
|
335
Yum! Brands
YUM
$40.7B
| $51K | 0.01% |
568
-197
| -26% | -$17.7K |
|
|
THBR
336
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $51K | 0.01% |
+5,000
| New | +$51K |
|
337
Toyota
TM
$262B
| $50K | 0.01% |
380
-27
| -7% | -$3.55K |
|
|
NKLA
338
DELISTED
Nikola Corporation Common Stock
NKLA
| $50K | 0.01% |
+81
| New | +$50K |
|
339
CoStar Group
CSGP
$37.5B
| $50K | 0.01% |
590
-50
| -8% | -$4.24K |
|
340
Idexx Laboratories
IDXX
$52.2B
| $50K | 0.01% |
129
+1
| +0.8% | +$388 |
|
341
Kroger
KR
$44.7B
| $50K | 0.01% |
1,498
+215
| +17% | +$7.18K |
|
342
Novo Nordisk
NVO
$240B
| $50K | 0.01% |
1,484
-112
| -7% | -$3.77K |
|
343
Rockwell Automation
ROK
$38.5B
| $50K | 0.01% |
229
-4
| -2% | -$873 |
|
344
EPAM Systems
EPAM
$9.17B
| $50K | 0.01% |
158
| – | – |
|
345
Energy Transfer Partners
ET
$59.2B
| $49K | 0.01% |
9,330
-70,470
| -88% | -$370K |
|
346
Fastenal
FAST
$54.8B
| $49K | 0.01% |
2,200
-56
| -2% | -$1.25K |
|
347
KLA
KLAC
$121B
| $49K | 0.01% |
262
+32
| +14% | +$5.99K |
|
348
Prudential Financial
PRU
$37.3B
| $49K | 0.01% |
786
+27
| +4% | +$1.68K |
|
349
Phillips 66
PSX
$53.9B
| $49K | 0.01% |
958
+401
| +72% | +$20.5K |
|
350
ResMed
RMD
$41.1B
| $49K | 0.01% |
294
+50
| +20% | +$8.33K |
|