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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $44K | 0.01% |
1,217
+323
| +36% | +$11.7K |
|
377
McKesson
MCK
$87.8B
| $44K | 0.01% |
304
+4
| +1% | +$579 |
|
378
Annaly Capital Management
NLY
$14.2B
| $44K | 0.01% |
1,554
+30
| +2% | +$849 |
|
379
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $44K | 0.01% |
2,600
+8
| +0.3% | +$135 |
|
380
Trane Technologies
TT
$92.3B
| $44K | 0.01% |
367
| – | – |
|
381
Archer Daniels Midland
ADM
$29.9B
| $43K | 0.01% |
944
+286
| +43% | +$13K |
|
382
Ball Corp
BALL
$13.9B
| $43K | 0.01% |
518
-27
| -5% | -$2.24K |
|
383
Lennar Class A
LEN
$35.6B
| $43K | 0.01% |
559
-34
| -6% | -$2.62K |
|
384
Sempra
SRE
$51.8B
| $43K | 0.01% |
768
+26
| +4% | +$1.46K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $43K | 0.01% |
243
+3
| +1% | +$531 |
|
386
Cedar Fair
FUN
$2.41B
| $42K | 0.01% |
1,500
| – | – |
|
387
Novartis
NVS
$249B
| $42K | 0.01% |
485
-278
| -36% | -$24.1K |
|
388
Public Service Enterprise Group
PEG
$40B
| $42K | 0.01% |
796
+330
| +71% | +$17.4K |
|
389
Sony
SONY
$172B
| $42K | 0.01% |
2,775
-510
| -16% | -$7.72K |
|
390
Sterling Infrastructure
STRL
$8.72B
| $42K | 0.01% |
3,000
| – | – |
|
391
Comerica
CMA
$8.88B
| $42K | 0.01% |
1,108
+42
| +4% | +$1.59K |
|
392
Capital One
COF
$141B
| $42K | 0.01% |
589
-11
| -2% | -$784 |
|
393
Agilent Technologies
A
$36.3B
| $41K | 0.01% |
408
| – | – |
|
394
Allstate
ALL
$52.8B
| $41K | 0.01% |
436
-22
| -5% | -$2.07K |
|
|
CMRC
395
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $41K | 0.01% |
+500
| New | +$41K |
|
396
Bank of New York Mellon
BK
$73.4B
| $41K | 0.01% |
1,213
-84
| -6% | -$2.84K |
|
397
Carrier Global
CARR
$55.8B
| $41K | 0.01% |
1,354
+301
| +29% | +$9.11K |
|
398
Exelon
EXC
$43.4B
| $41K | 0.01% |
1,653
-1,046
| -39% | -$25.9K |
|
399
MSCI
MSCI
$44.5B
| $41K | 0.01% |
117
-2
| -2% | -$701 |
|
400
Sanofi
SNY
$116B
| $41K | 0.01% |
828
-74
| -8% | -$3.66K |
|