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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.7B
| $48K | 0.01% |
+3,500
| New | +$48K |
|
352
Corteva
CTVA
$49.1B
| $48K | 0.01% |
1,692
-19
| -1% | -$539 |
|
353
Monster Beverage
MNST
$61.5B
| $48K | 0.01% |
1,230
| – | – |
|
354
Blue Owl Capital
OBDC
$7.27B
| $48K | 0.01% |
+4,000
| New | +$48K |
|
355
Chubb
CB
$111B
| $47K | 0.01% |
406
-121
| -23% | -$14K |
|
356
CenterPoint Energy
CNP
$24.7B
| $47K | 0.01% |
2,456
+492
| +25% | +$9.42K |
|
357
DaVita
DVA
$9.76B
| $47K | 0.01% |
570
| – | – |
|
358
Mettler-Toledo International
MTD
$26.5B
| $47K | 0.01% |
50
-1
| -2% | -$940 |
|
359
Realty Income
O
$54.3B
| $47K | 0.01% |
829
+235
| +40% | +$13.3K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $47K | 0.01% |
471
+42
| +10% | +$4.19K |
|
361
Ameren
AEE
$27B
| $46K | 0.01% |
588
-7
| -1% | -$548 |
|
362
BHP
BHP
$136B
| $46K | 0.01% |
1,016
+125
| +14% | +$5.66K |
|
363
Goldman Sachs
GS
$231B
| $46K | 0.01% |
234
-28
| -11% | -$5.5K |
|
364
Hercules Capital
HTGC
$3.52B
| $46K | 0.01% |
+4,000
| New | +$46K |
|
365
Charles Schwab
SCHW
$169B
| $46K | 0.01% |
1,305
+82
| +7% | +$2.89K |
|
366
Fortune Brands Innovations
FBIN
$7.09B
| $45K | 0.01% |
620
-71
| -10% | -$5.15K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $45K | 0.01% |
670
+4
| +0.6% | +$269 |
|
368
Liberty Broadband Class C
LBRDK
$8.67B
| $45K | 0.01% |
321
| – | – |
|
369
L3Harris
LHX
$50.8B
| $45K | 0.01% |
271
-31
| -10% | -$5.15K |
|
370
Live Nation Entertainment
LYV
$39.5B
| $45K | 0.01% |
851
-982
| -54% | -$51.9K |
|
371
Marathon Petroleum
MPC
$56B
| $45K | 0.01% |
1,549
+1,232
| +389% | +$35.8K |
|
372
Motorola Solutions
MSI
$79.3B
| $45K | 0.01% |
296
+10
| +3% | +$1.52K |
|
373
Tyler Technologies
TYL
$24.2B
| $45K | 0.01% |
130
| – | – |
|
374
Copart
CPRT
$46.6B
| $44K | 0.01% |
1,704
| – | – |
|
375
Healthpeak Properties
DOC
$12.6B
| $44K | 0.01% |
1,672
+537
| +47% | +$14.1K |
|