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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$80.2B
| $44K | 0.01% |
257
+38
| +17% | +$6.51K |
|
527
Cassava Sciences
SAVA
$105M
| $44K | 0.01% |
994
| – | – |
|
528
Sempra
SRE
$51.8B
| $44K | 0.01% |
678
-104
| -13% | -$6.75K |
|
529
Dentsply Sirona
XRAY
$2.83B
| $44K | 0.01% |
689
+34
| +5% | +$2.17K |
|
530
Cooper Companies
COO
$13.7B
| $43K | 0.01% |
452
-76
| -14% | -$7.23K |
|
531
FirstEnergy
FE
$25B
| $43K | 0.01% |
1,259
+39
| +3% | +$1.33K |
|
532
HEICO Class A
HEI.A
$34.8B
| $43K | 0.01% |
381
| – | – |
|
|
MSB
533
Mesabi Trust
MSB
$410M
| $43K | 0.01% |
1,433
+23
| +2% | +$690 |
|
534
Sanofi
SNY
$116B
| $43K | 0.01% |
878
+25
| +3% | +$1.22K |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $43K | 0.01% |
318
+139
| +78% | +$18.8K |
|
536
Huntington Ingalls Industries
HII
$10.6B
| $42K | 0.01% |
208
+12
| +6% | +$2.42K |
|
537
Hancock Whitney
HWC
$5.33B
| $42K | 0.01% |
1,009
| – | – |
|
538
Raymond James Financial
RJF
$33B
| $42K | 0.01% |
513
+81
| +19% | +$6.63K |
|
539
Synchrony
SYF
$28B
| $42K | 0.01% |
1,067
+534
| +100% | +$21K |
|
540
Teledyne Technologies
TDY
$25.5B
| $42K | 0.01% |
103
-2
| -2% | -$816 |
|
541
Hanover Insurance
THG
$6.36B
| $42K | 0.01% |
329
+259
| +370% | +$33.1K |
|
542
Western Midstream Partners
WES
$14.5B
| $42K | 0.01% |
2,320
| – | – |
|
|
TCF
543
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42K | 0.01% |
908
+1
| +0.1% | +$46 |
|
544
Cardinal Health
CAH
$36B
| $41K | 0.01% |
686
-6
| -0.9% | -$359 |
|
545
Celanese
CE
$4.89B
| $41K | 0.01% |
278
+16
| +6% | +$2.36K |
|
546
Camden Property Trust
CPT
$11.9B
| $41K | 0.01% |
381
+330
| +647% | +$35.5K |
|
547
Consolidated Edison
ED
$35B
| $41K | 0.01% |
559
-4
| -0.7% | -$293 |
|
548
Huntington Bancshares
HBAN
$25.7B
| $41K | 0.01% |
2,637
+4
| +0.2% | +$62 |
|
549
ON Semiconductor
ON
$19.9B
| $41K | 0.01% |
1,009
+507
| +101% | +$20.6K |
|
550
Otis Worldwide
OTIS
$34.3B
| $41K | 0.01% |
603
+200
| +50% | +$13.6K |
|