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 | |
|---|---|---|---|---|---|---|
351
Cathay General Bancorp
CATY
$3.4B
| $80K | 0.02% |
1,985
+658
| +50% | +$26.5K |
|
352
Cognex
CGNX
$7.45B
| $80K | 0.02% |
967
-7
| -0.7% | -$579 |
|
353
Ametek
AME
$43.3B
| $79K | 0.02% |
624
-10
| -2% | -$1.27K |
|
354
Hilton Worldwide
HLT
$64.7B
| $79K | 0.02% |
656
+213
| +48% | +$25.7K |
|
355
Lumen
LUMN
$5.78B
| $79K | 0.02% |
6,027
+2,056
| +52% | +$26.9K |
|
356
Tapestry
TPR
$21.9B
| $79K | 0.02% |
1,931
+515
| +36% | +$21.1K |
|
357
United Rentals
URI
$60.8B
| $79K | 0.02% |
244
+125
| +105% | +$40.5K |
|
358
Zimmer Biomet
ZBH
$20.6B
| $78K | 0.02% |
506
+213
| +73% | +$32.8K |
|
359
Cadence Design Systems
CDNS
$98.6B
| $77K | 0.02% |
569
+2
| +0.4% | +$271 |
|
360
Freeport-McMoran
FCX
$63B
| $77K | 0.02% |
2,396
+1,210
| +102% | +$38.9K |
|
361
Verisk Analytics
VRSK
$37.5B
| $77K | 0.02% |
441
+230
| +109% | +$40.2K |
|
362
Align Technology
ALGN
$9.85B
| $76K | 0.02% |
142
+26
| +22% | +$13.9K |
|
363
Kroger
KR
$44.7B
| $76K | 0.02% |
2,147
+869
| +68% | +$30.8K |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | 0.02% |
1,765
| – | – |
|
365
ConocoPhillips
COP
$115B
| $75K | 0.02% |
1,430
+876
| +158% | +$45.9K |
|
366
CoStar Group
CSGP
$37.3B
| $73K | 0.02% |
900
+250
| +38% | +$20.3K |
|
|
HES
367
DELISTED
Hess
HES
| $73K | 0.02% |
1,038
+286
| +38% | +$20.1K |
|
368
lululemon athletica
LULU
$19.6B
| $73K | 0.02% |
240
+29
| +14% | +$8.82K |
|
369
ResMed
RMD
$40.9B
| $73K | 0.02% |
379
+121
| +47% | +$23.3K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $72K | 0.02% |
766
+273
| +55% | +$25.7K |
|
371
HP
HPQ
$27.1B
| $72K | 0.02% |
2,301
+993
| +76% | +$31.1K |
|
372
Digital Realty Trust
DLR
$55.9B
| $71K | 0.01% |
513
+127
| +33% | +$17.6K |
|
373
RingCentral
RNG
$2.88B
| $71K | 0.01% |
240
-34
| -12% | -$10.1K |
|
374
Welltower
WELL
$113B
| $71K | 0.01% |
993
+358
| +56% | +$25.6K |
|
375
Fortune Brands Innovations
FBIN
$7.05B
| $70K | 0.01% |
854
+233
| +38% | +$19.1K |
|