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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.2B
| $93K | 0.02% |
461
+173
| +60% | +$34.9K |
|
327
Occidental Petroleum
OXY
$44.7B
| $93K | 0.02% |
3,526
+902
| +34% | +$23.8K |
|
328
RLJ Lodging Trust
RLJ
$1.16B
| $93K | 0.02% |
6,057
+4
| +0.1% | +$61 |
|
329
AstraZeneca
AZN
$253B
| $92K | 0.02% |
1,856
+148
| +9% | +$7.34K |
|
330
KeyCorp
KEY
$21B
| $92K | 0.02% |
4,646
+221
| +5% | +$4.38K |
|
331
McKesson
MCK
$86.7B
| $92K | 0.02% |
475
+164
| +53% | +$31.8K |
|
332
Zions Bancorporation
ZION
$8.42B
| $92K | 0.02% |
1,689
+93
| +6% | +$5.07K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | 0.02% |
962
+158
| +20% | +$15.1K |
|
334
MarketAxess Holdings
MKTX
$6.99B
| $91K | 0.02% |
184
+42
| +30% | +$20.8K |
|
|
APHA
335
DELISTED
Aphria Inc. Common Shares
APHA
| $91K | 0.02% |
5,000
| – | – |
|
336
PACCAR
PCAR
$51.6B
| $89K | 0.02% |
1,446
+376
| +35% | +$23.1K |
|
337
D.R. Horton
DHI
$54.9B
| $88K | 0.02% |
991
-478
| -33% | -$42.4K |
|
338
Halliburton
HAL
$18.6B
| $88K | 0.02% |
4,109
+336
| +9% | +$7.2K |
|
339
Travelers Companies
TRV
$61.8B
| $87K | 0.02% |
580
+142
| +32% | +$21.3K |
|
340
MSCI
MSCI
$44.5B
| $86K | 0.02% |
206
+39
| +23% | +$16.3K |
|
341
XPO
XPO
$15.6B
| $86K | 0.02% |
2,027
| – | – |
|
342
Agilent Technologies
A
$36.3B
| $85K | 0.02% |
671
+230
| +52% | +$29.1K |
|
343
Ball Corp
BALL
$13.9B
| $85K | 0.02% |
1,005
+382
| +61% | +$32.3K |
|
344
Mettler-Toledo International
MTD
$27.1B
| $85K | 0.02% |
74
+24
| +48% | +$27.6K |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $85K | 0.02% |
288
| – | – |
|
346
Liberty Broadband Class C
LBRDK
$8.69B
| $84K | 0.02% |
571
+131
| +30% | +$19.3K |
|
347
TransDigm Group
TDG
$72.9B
| $84K | 0.02% |
144
+45
| +45% | +$26.3K |
|
348
Martin Marietta Materials
MLM
$37.8B
| $83K | 0.02% |
249
-39
| -14% | -$13K |
|
349
TSMC
TSM
$1.28T
| $81K | 0.02% |
687
+65
| +10% | +$7.66K |
|
350
Franco-Nevada
FNV
$38B
| $80K | 0.02% |
644
+20
| +3% | +$2.48K |
|