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 | |
|---|---|---|---|---|---|---|
401
Hercules Capital
HTGC
$3.51B
| $64K | 0.01% |
4,000
| – | – |
|
402
United Airlines
UAL
$34.2B
| $64K | 0.01% |
1,129
+321
| +40% | +$18.2K |
|
403
VeriSign
VRSN
$26.7B
| $64K | 0.01% |
325
-38
| -10% | -$7.48K |
|
404
Kraft Heinz
KHC
$31.6B
| $63K | 0.01% |
1,583
+1
| +0.1% | +$40 |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $63K | 0.01% |
2,931
+6
| +0.2% | +$129 |
|
406
Atlassian
TEAM
$47.8B
| $63K | 0.01% |
300
+129
| +75% | +$27.1K |
|
407
Toyota
TM
$262B
| $63K | 0.01% |
403
+24
| +6% | +$3.75K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.94B
| $63K | 0.01% |
2,145
+125
| +6% | +$3.67K |
|
409
DTE Energy
DTE
$28B
| $62K | 0.01% |
553
-82
| -13% | -$9.19K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $62K | 0.01% |
798
+1
| +0.1% | +$78 |
|
411
Molson Coors Class B
TAP
$9.78B
| $62K | 0.01% |
1,228
+250
| +26% | +$12.6K |
|
412
Viatris
VTRS
$12.2B
| $62K | 0.01% |
4,554
+1,055
| +30% | +$14.4K |
|
413
Equity Residential
EQR
$25.4B
| $61K | 0.01% |
864
+13
| +2% | +$918 |
|
414
Etsy
ETSY
$5.55B
| $61K | 0.01% |
303
+118
| +64% | +$23.8K |
|
415
Schwab International Equity ETF
SCHF
$50.9B
| $61K | 0.01% |
3,276
+98
| +3% | +$1.83K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61K | 0.01% |
404
+180
| +80% | +$27.2K |
|
417
WEC Energy
WEC
$34.6B
| $60K | 0.01% |
641
-15
| -2% | -$1.4K |
|
418
American Airlines Group
AAL
$8.42B
| $60K | 0.01% |
2,516
+184
| +8% | +$4.39K |
|
419
Datadog
DDOG
$49B
| $60K | 0.01% |
740
+14
| +2% | +$1.14K |
|
420
M&T Bank
MTB
$31.2B
| $60K | 0.01% |
400
| – | – |
|
421
Valero Energy
VLO
$50.3B
| $60K | 0.01% |
851
+368
| +76% | +$25.9K |
|
422
Workday
WDAY
$61.6B
| $60K | 0.01% |
245
+54
| +28% | +$13.2K |
|
423
Amphenol
APH
$143B
| $59K | 0.01% |
1,818
-118
| -6% | -$3.83K |
|
424
Quest Diagnostics
DGX
$20.4B
| $59K | 0.01% |
465
-23
| -5% | -$2.92K |
|
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $59K | 0.01% |
580
-94
| -14% | -$9.56K |
|