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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.21B
| $30K | 0.01% |
3,004
+2,140
| +248% | +$21.4K |
|
477
M&T Bank
MTB
$31.1B
| $30K | 0.01% |
338
+234
| +225% | +$20.8K |
|
478
PNC Financial Services
PNC
$79.7B
| $30K | 0.01% |
289
+50
| +21% | +$5.19K |
|
479
Constellation Brands
STZ
$25.2B
| $30K | 0.01% |
164
+7
| +4% | +$1.28K |
|
480
Travelers Companies
TRV
$61B
| $30K | 0.01% |
282
| – | – |
|
481
Welltower
WELL
$113B
| $30K | 0.01% |
556
-2
| -0.4% | -$108 |
|
482
FMC
FMC
$4.6B
| $29K | 0.01% |
286
| – | – |
|
483
Fox Class A
FOXA
$25B
| $29K | 0.01% |
1,066
+606
| +132% | +$16.5K |
|
484
JD.com
JD
$47.4B
| $29K | 0.01% |
379
-11
| -3% | -$842 |
|
485
James Hardie Industries plc
JHX
$11.4B
| $29K | 0.01% |
1,259
| – | – |
|
486
Pembina Pipeline
PBA
$22.4B
| $29K | 0.01% |
1,380
+1,159
| +524% | +$24.4K |
|
487
SEI Investments
SEIC
$10.8B
| $29K | 0.01% |
581
| – | – |
|
488
Simpson Manufacturing
SSD
$7.96B
| $29K | 0.01% |
303
+154
| +103% | +$14.7K |
|
|
CNNB
489
DELISTED
CINCINNATI BANCORP
CNNB
| $29K | 0.01% |
3,000
| – | – |
|
490
Expeditors International
EXPD
$16.3B
| $28K | 0.01% |
324
| – | – |
|
491
Halliburton
HAL
$19B
| $28K | 0.01% |
2,380
-19,901
| -89% | -$234K |
|
492
Hasbro
HAS
$10.9B
| $28K | 0.01% |
358
+174
| +95% | +$13.6K |
|
493
Monolithic Power Systems
MPWR
$41.2B
| $28K | 0.01% |
100
-23
| -19% | -$6.44K |
|
494
Celanese
CE
$4.9B
| $28K | 0.01% |
262
+4
| +2% | +$427 |
|
495
Encompass Health
EHC
$12.5B
| $28K | 0.01% |
542
+327
| +152% | +$16.9K |
|
496
Tractor Supply
TSCO
$31B
| $28K | 0.01% |
1,000
| – | – |
|
497
UDR
UDR
$12.8B
| $28K | 0.01% |
879
+368
| +72% | +$11.7K |
|
498
Workday
WDAY
$60.1B
| $28K | 0.01% |
131
+25
| +24% | +$5.34K |
|
499
WD-40
WDFC
$2.84B
| $28K | 0.01% |
148
| – | – |
|
500
Arthur J. Gallagher & Co
AJG
$75.6B
| $27K | 0.01% |
256
-3
| -1% | -$316 |
|