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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$47.9B
| $22K | 0.01% |
280
+6
| +2% | +$471 |
|
552
Pentair
PNR
$18B
| $22K | 0.01% |
485
+35
| +8% | +$1.59K |
|
553
Teradyne
TER
$18.6B
| $22K | 0.01% |
290
| – | – |
|
554
United Rentals
URI
$61.1B
| $22K | 0.01% |
135
| – | – |
|
555
Ventas
VTR
$31.4B
| $22K | 0.01% |
561
-8
| -1% | -$314 |
|
|
ABB
556
DELISTED
ABB Ltd.
ABB
| $22K | 0.01% |
867
| – | – |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $22K | 0.01% |
605
-45
| -7% | -$1.64K |
|
|
PE
558
DELISTED
PARSLEY ENERGY INC
PE
| $22K | 0.01% |
2,404
+721
| +43% | +$6.6K |
|
559
Allegion
ALLE
$14.7B
| $21K | 0.01% |
220
+65
| +42% | +$6.21K |
|
560
American Water Works
AWK
$27B
| $21K | 0.01% |
145
+75
| +107% | +$10.9K |
|
561
Brookfield Infrastructure
BIPC
$4.8B
| $21K | 0.01% |
+581
| New | +$21K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $21K | 0.01% |
369
-57
| -13% | -$3.24K |
|
563
Diamondback Energy
FANG
$40.3B
| $21K | 0.01% |
699
+147
| +27% | +$4.42K |
|
564
First Industrial Realty Trust
FR
$6.78B
| $21K | 0.01% |
537
+71
| +15% | +$2.78K |
|
565
Gaming and Leisure Properties
GLPI
$13.6B
| $21K | 0.01% |
585
+6
| +1% | +$215 |
|
566
Huntington Ingalls Industries
HII
$10.7B
| $21K | 0.01% |
154
+79
| +105% | +$10.8K |
|
567
IDEX
IEX
$12.1B
| $21K | 0.01% |
118
| – | – |
|
568
Keysight
KEYS
$29.3B
| $21K | 0.01% |
227
-11
| -5% | -$1.02K |
|
569
Labcorp
LH
$22.8B
| $21K | 0.01% |
139
+3
| +2% | +$453 |
|
570
Mercado Libre
MELI
$119B
| $21K | 0.01% |
20
-1
| -5% | -$1.05K |
|
571
Match Group
MTCH
$9.04B
| $21K | 0.01% |
199
+85
| +75% | +$8.97K |
|
572
Raymond James Financial
RJF
$33.2B
| $21K | 0.01% |
447
-18
| -4% | -$846 |
|
573
Tapestry
TPR
$21.5B
| $21K | 0.01% |
1,407
+877
| +165% | +$13.1K |
|
574
Trade Desk
TTD
$22.9B
| $21K | 0.01% |
420
| – | – |
|
575
Valero Energy
VLO
$48.8B
| $21K | 0.01% |
502
+51
| +11% | +$2.13K |
|