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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.9B
| $54K | 0.01% |
396
+175
| +79% | +$23.9K |
|
452
Annaly Capital Management
NLY
$14.3B
| $54K | 0.01% |
1,598
+2
| +0.1% | +$68 |
|
453
Novo Nordisk
NVO
$241B
| $54K | 0.01% |
1,644
+160
| +11% | +$5.26K |
|
454
NorthWestern Energy
NWE
$3.47B
| $54K | 0.01% |
831
+471
| +131% | +$30.6K |
|
455
Schwab US Broad Market ETF
SCHB
$36.4B
| $54K | 0.01% |
3,360
+606
| +22% | +$9.74K |
|
456
WEX
WEX
$5.91B
| $54K | 0.01% |
259
+77
| +42% | +$16.1K |
|
457
Sysco
SYY
$39B
| $53K | 0.01% |
686
+175
| +34% | +$13.5K |
|
458
Vornado Realty Trust
VNO
$7.81B
| $53K | 0.01% |
1,181
+566
| +92% | +$25.4K |
|
459
CACI
CACI
$10.4B
| $53K | 0.01% |
215
| – | – |
|
460
Charles River Laboratories
CRL
$7.97B
| $53K | 0.01% |
185
+41
| +28% | +$11.7K |
|
461
Fastly
FSLY
$1.13B
| $53K | 0.01% |
808
-1,713
| -68% | -$112K |
|
462
Portland General Electric
POR
$4.61B
| $53K | 0.01% |
1,124
+510
| +83% | +$24K |
|
463
Ameren
AEE
$27B
| $52K | 0.01% |
640
+52
| +9% | +$4.23K |
|
464
Exelon
EXC
$43.5B
| $52K | 0.01% |
1,696
+18
| +1% | +$552 |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $52K | 0.01% |
1,809
+3
| +0.2% | +$86 |
|
466
Paycom
PAYC
$12.6B
| $52K | 0.01% |
142
+63
| +80% | +$23.1K |
|
467
Wayfair
W
$11.2B
| $52K | 0.01% |
170
+57
| +50% | +$17.4K |
|
|
THBR
468
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $52K | 0.01% |
5,000
| – | – |
|
|
WBK
469
DELISTED
Westpac Banking Corporation
WBK
| $52K | 0.01% |
2,831
+184
| +7% | +$3.38K |
|
470
Best Buy
BBY
$16.2B
| $51K | 0.01% |
451
+67
| +17% | +$7.58K |
|
471
EOG Resources
EOG
$64.1B
| $51K | 0.01% |
715
+401
| +128% | +$28.6K |
|
472
Fortinet
FTNT
$61.2B
| $51K | 0.01% |
1,430
+715
| +100% | +$25.5K |
|
473
ITT
ITT
$13.5B
| $51K | 0.01% |
579
+337
| +139% | +$29.7K |
|
474
Roku
ROKU
$14.3B
| $51K | 0.01% |
157
+27
| +21% | +$8.77K |
|
475
Copart
CPRT
$46.5B
| $50K | 0.01% |
1,844
-608
| -25% | -$16.5K |
|