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 | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$34.8B
| $33K | 0.01% |
381
-14
| -4% | -$1.21K |
|
452
lululemon athletica
LULU
$19.6B
| $33K | 0.01% |
101
+6
| +6% | +$1.96K |
|
453
Republic Services
RSG
$71.2B
| $33K | 0.01% |
358
+60
| +20% | +$5.53K |
|
454
Sumitomo Mitsui Financial
SMFG
$107B
| $33K | 0.01% |
5,921
+96
| +2% | +$535 |
|
455
Sysco
SYY
$39B
| $33K | 0.01% |
544
+275
| +102% | +$16.7K |
|
456
Wayfair
W
$11.3B
| $33K | 0.01% |
116
+17
| +17% | +$4.84K |
|
457
Wingstop
WING
$8.51B
| $33K | 0.01% |
242
| – | – |
|
458
Xcel Energy
XEL
$42.4B
| $33K | 0.01% |
497
| – | – |
|
|
GAP
459
The Gap, Inc.
GAP
$8.96B
| $33K | 0.01% |
2,020
| – | – |
|
|
GLU
460
Gabelli Utility & Income Trust
GLU
$107M
| $32K | 0.01% |
+2,012
| New | +$32K |
|
461
Genuine Parts
GPC
$19.5B
| $32K | 0.01% |
353
| – | – |
|
|
HPS
462
John Hancock Preferred Income Fund III
HPS
$483M
| $32K | 0.01% |
+2,013
| New | +$32K |
|
463
Kellanova
K
$27.6B
| $32K | 0.01% |
541
+103
| +24% | +$6.09K |
|
464
Aflac
AFL
$56.9B
| $32K | 0.01% |
895
+210
| +31% | +$7.51K |
|
465
Broadridge
BR
$29.7B
| $32K | 0.01% |
248
| – | – |
|
466
ICU Medical
ICUI
$3.22B
| $31K | 0.01% |
173
+4
| +2% | +$717 |
|
467
Nucor
NUE
$32.4B
| $31K | 0.01% |
725
+19
| +3% | +$812 |
|
468
Palo Alto Networks
PANW
$132B
| $31K | 0.01% |
774
+246
| +47% | +$9.85K |
|
469
Parker-Hannifin
PH
$95.7B
| $31K | 0.01% |
154
-4
| -3% | -$805 |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $31K | 0.01% |
2,640
-22
| -0.8% | -$258 |
|
471
Cincinnati Financial
CINF
$24B
| $30K | 0.01% |
391
+202
| +107% | +$15.5K |
|
472
ConocoPhillips
COP
$115B
| $30K | 0.01% |
935
-270
| -22% | -$8.66K |
|
473
Cintas
CTAS
$81.7B
| $30K | 0.01% |
376
| – | – |
|
474
Evergy
EVRG
$16.3B
| $30K | 0.01% |
607
+296
| +95% | +$14.6K |
|
475
HP
HPQ
$27.1B
| $30K | 0.01% |
1,598
+478
| +43% | +$8.97K |
|