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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $59K | 0.01% |
275
+119
| +76% | +$25.5K |
|
427
BHP
BHP
$138B
| $58K | 0.01% |
949
+57
| +6% | +$3.48K |
|
428
Conagra Brands
CAG
$9.32B
| $58K | 0.01% |
1,547
+56
| +4% | +$2.1K |
|
429
Fastenal
FAST
$55.3B
| $58K | 0.01% |
2,334
-8
| -0.3% | -$199 |
|
430
Johnson Controls International
JCI
$70.1B
| $58K | 0.01% |
992
+182
| +22% | +$10.6K |
|
431
Omnicom Group
OMC
$15.3B
| $58K | 0.01% |
803
+497
| +162% | +$35.9K |
|
432
Sony
SONY
$171B
| $58K | 0.01% |
2,780
| – | – |
|
433
Tractor Supply
TSCO
$31.8B
| $58K | 0.01% |
1,650
+650
| +65% | +$22.8K |
|
434
Trade Desk
TTD
$25.4B
| $58K | 0.01% |
900
| – | – |
|
435
Darden Restaurants
DRI
$24.5B
| $57K | 0.01% |
406
+145
| +56% | +$20.4K |
|
436
First Industrial Realty Trust
FR
$6.9B
| $57K | 0.01% |
1,267
+729
| +136% | +$32.8K |
|
437
Willis Towers Watson
WTW
$32.4B
| $57K | 0.01% |
252
+52
| +26% | +$11.8K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $57K | 0.01% |
116
+5
| +5% | +$2.46K |
|
439
DexCom
DXCM
$30.6B
| $56K | 0.01% |
624
+36
| +6% | +$3.23K |
|
440
Tyler Technologies
TYL
$24.5B
| $56K | 0.01% |
134
+2
| +2% | +$836 |
|
441
Archer Daniels Midland
ADM
$29.9B
| $55K | 0.01% |
970
+24
| +3% | +$1.36K |
|
442
Brown-Forman Class B
BF.B
$13B
| $55K | 0.01% |
805
-9
| -1% | -$615 |
|
443
First Busey Corp
BUSE
$2.22B
| $55K | 0.01% |
2,175
+1,362
| +168% | +$34.4K |
|
444
CenterPoint Energy
CNP
$24.4B
| $55K | 0.01% |
2,456
| – | – |
|
445
Mr. Cooper
COOP
$13.8B
| $55K | 0.01% |
1,585
| – | – |
|
446
Diamondback Energy
FANG
$39.7B
| $55K | 0.01% |
749
+135
| +22% | +$9.91K |
|
447
CarMax
KMX
$9.21B
| $55K | 0.01% |
422
+219
| +108% | +$28.5K |
|
448
LyondellBasell Industries
LYB
$17.6B
| $55K | 0.01% |
537
+198
| +58% | +$20.3K |
|
449
Monolithic Power Systems
MPWR
$41.4B
| $55K | 0.01% |
156
+79
| +103% | +$27.9K |
|
450
Blue Owl Capital
OBDC
$7.31B
| $55K | 0.01% |
4,000
| – | – |
|