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 | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$5.92B
| $70K | 0.01% |
5,568
+2,677
| +93% | +$33.7K |
|
377
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $70K | 0.01% |
500
| – | – |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $70K | 0.01% |
422
+82
| +24% | +$13.6K |
|
379
Cencora
COR
$57.7B
| $69K | 0.01% |
592
+233
| +65% | +$27.2K |
|
380
Sterling Infrastructure
STRL
$8.72B
| $69K | 0.01% |
3,000
| – | – |
|
381
Skyworks Solutions
SWKS
$11.2B
| $69K | 0.01% |
383
+175
| +84% | +$31.5K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $69K | 0.01% |
562
-70
| -11% | -$8.59K |
|
383
Ally Financial
ALLY
$12.7B
| $68K | 0.01% |
1,514
+581
| +62% | +$26.1K |
|
384
CBRE Group
CBRE
$48.7B
| $67K | 0.01% |
865
+407
| +89% | +$31.5K |
|
385
Keysight
KEYS
$29.1B
| $67K | 0.01% |
476
+233
| +96% | +$32.8K |
|
386
Nucor
NUE
$33.1B
| $67K | 0.01% |
841
-5
| -0.6% | -$398 |
|
387
Moderna
MRNA
$9.66B
| $66K | 0.01% |
516
+42
| +9% | +$5.37K |
|
388
Carnival Corp
CCL
$42.8B
| $66K | 0.01% |
2,529
+1,027
| +68% | +$26.8K |
|
389
Entergy
ETR
$38.8B
| $66K | 0.01% |
1,342
+172
| +15% | +$8.46K |
|
390
Royal Caribbean
RCL
$95.4B
| $66K | 0.01% |
780
+202
| +35% | +$17.1K |
|
391
Timken Company
TKR
$5.37B
| $66K | 0.01% |
827
+413
| +100% | +$33K |
|
392
Yum! Brands
YUM
$41.1B
| $66K | 0.01% |
620
+53
| +9% | +$5.64K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $66K | 0.01% |
253
+3
| +1% | +$783 |
|
394
American Electric Power
AEP
$57.5B
| $65K | 0.01% |
770
-68
| -8% | -$5.74K |
|
395
Ares Capital
ARCC
$15.9B
| $65K | 0.01% |
3,500
| – | – |
|
396
Civeo
CVEO
$294M
| $65K | 0.01% |
4,310
| – | – |
|
397
Match Group
MTCH
$9.33B
| $65K | 0.01% |
474
+185
| +64% | +$25.4K |
|
398
Constellation Brands
STZ
$25.8B
| $65K | 0.01% |
290
+119
| +70% | +$26.7K |
|
399
Zoom
ZM
$25.5B
| $65K | 0.01% |
205
-24
| -10% | -$7.61K |
|
400
Church & Dwight Co
CHD
$23B
| $64K | 0.01% |
735
+19
| +3% | +$1.65K |
|