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 | |
|---|---|---|---|---|---|---|
526
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $25K | 0.01% |
1,404
+12
| +0.9% | +$214 |
|
527
Texas Roadhouse
TXRH
$11B
| $25K | 0.01% |
414
| – | – |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $25K | 0.01% |
517
| – | – |
|
529
DXC Technology
DXC
$2.55B
| $24K | 0.01% |
1,345
+344
| +34% | +$6.14K |
|
530
American Financial Group
AFG
$11.5B
| $24K | 0.01% |
369
+98
| +36% | +$6.37K |
|
531
EastGroup Properties
EGP
$8.72B
| $24K | 0.01% |
191
-27
| -12% | -$3.39K |
|
532
Kinder Morgan
KMI
$60.6B
| $24K | 0.01% |
1,969
+556
| +39% | +$6.78K |
|
533
Philips
PHG
$26.9B
| $24K | 0.01% |
630
+8
| +1% | +$305 |
|
534
Dr. Reddy's Laboratories
RDY
$12.1B
| $24K | 0.01% |
1,780
-525
| -23% | -$7.08K |
|
535
Travel + Leisure Co
TNL
$3.99B
| $24K | 0.01% |
808
+285
| +54% | +$8.47K |
|
536
Voya Financial
VOYA
$7.29B
| $24K | 0.01% |
520
+20
| +4% | +$923 |
|
537
Zimmer Biomet
ZBH
$20.3B
| $24K | 0.01% |
191
-4
| -2% | -$503 |
|
|
CERN
538
DELISTED
Cerner Corp
CERN
| $24K | 0.01% |
337
| – | – |
|
539
Ally Financial
ALLY
$12.7B
| $23K | 0.01% |
931
-36
| -4% | -$889 |
|
540
Amphenol
APH
$146B
| $23K | 0.01% |
872
-40
| -4% | -$1.06K |
|
541
Boston Properties
BXP
$11.7B
| $23K | 0.01% |
294
+27
| +10% | +$2.11K |
|
542
Crown Holdings
CCK
$11B
| $23K | 0.01% |
308
-745
| -71% | -$55.6K |
|
543
Timken Company
TKR
$5.31B
| $23K | 0.01% |
433
+1
| +0.2% | +$53 |
|
544
WEX
WEX
$5.8B
| $23K | 0.01% |
172
+7
| +4% | +$936 |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23K | 0.01% |
209
+97
| +87% | +$10.7K |
|
546
Charles River Laboratories
CRL
$7.54B
| $22K | 0.01% |
101
-8
| -7% | -$1.74K |
|
547
Equitable Holdings
EQH
$15.8B
| $22K | 0.01% |
1,224
-194
| -14% | -$3.49K |
|
548
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $22K | 0.01% |
+2,015
| New | +$22K |
|
549
MetLife
MET
$52.7B
| $22K | 0.01% |
609
+412
| +209% | +$14.9K |
|
550
Nomura Holdings
NMR
$21.9B
| $22K | 0.01% |
4,982
-80
| -2% | -$353 |
|