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 | |
|---|---|---|---|---|---|---|
501
HEICO
HEI
$44.2B
| $47K | 0.01% |
381
| – | – |
|
502
Stifel
SF
$11.5B
| $47K | 0.01% |
738
+256
| +53% | +$16.3K |
|
503
J.M. Smucker
SJM
$11.8B
| $47K | 0.01% |
374
+287
| +330% | +$36.1K |
|
504
Ventas
VTR
$30.9B
| $47K | 0.01% |
884
+246
| +39% | +$13.1K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $47K | 0.01% |
794
| – | – |
|
506
American International
AIG
$43.5B
| $46K | 0.01% |
1,030
+730
| +243% | +$32.6K |
|
507
Akamai
AKAM
$11.2B
| $46K | 0.01% |
457
+181
| +66% | +$18.2K |
|
508
W.W. Grainger
GWW
$47.7B
| $46K | 0.01% |
115
+1
| +0.9% | +$400 |
|
509
McCormick & Company Non-Voting
MKC
$18.8B
| $46K | 0.01% |
526
+57
| +12% | +$4.99K |
|
510
Marvell Technology
MRVL
$57.6B
| $46K | 0.01% |
952
+26
| +3% | +$1.26K |
|
511
RH
RH
$4.51B
| $46K | 0.01% |
78
+30
| +63% | +$17.7K |
|
512
Sumitomo Mitsui Financial
SMFG
$107B
| $46K | 0.01% |
6,367
| – | – |
|
513
Yum China
YUMC
$16.3B
| $46K | 0.01% |
792
+388
| +96% | +$22.5K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $46K | 0.01% |
883
+552
| +167% | +$28.8K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $45K | 0.01% |
133
-19
| -13% | -$6.43K |
|
516
American Water Works
AWK
$27.3B
| $45K | 0.01% |
312
+148
| +90% | +$21.3K |
|
517
Harley-Davidson
HOG
$3.77B
| $45K | 0.01% |
1,132
+403
| +55% | +$16K |
|
518
Idacorp
IDA
$6.68B
| $45K | 0.01% |
461
+342
| +287% | +$33.4K |
|
519
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45K | 0.01% |
297
| – | – |
|
520
American Financial Group
AFG
$11.5B
| $44K | 0.01% |
386
| – | – |
|
521
Ares Management
ARES
$38.7B
| $44K | 0.01% |
805
+4
| +0.5% | +$219 |
|
522
Bath & Body Works
BBWI
$5.87B
| $44K | 0.01% |
896
+431
| +93% | +$21.2K |
|
523
Franklin Resources
BEN
$12.9B
| $44K | 0.01% |
1,513
-98
| -6% | -$2.85K |
|
524
Cheniere Energy
LNG
$51.3B
| $44K | 0.01% |
615
+30
| +5% | +$2.15K |
|
525
Novartis
NVS
$249B
| $44K | 0.01% |
519
+46
| +10% | +$3.9K |
|