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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$48.3B
| $41K | 0.01% |
424
+50
| +13% | +$4.84K |
|
552
Qorvo
QRVO
$8.53B
| $41K | 0.01% |
226
+104
| +85% | +$18.9K |
|
553
SAP
SAP
$316B
| $41K | 0.01% |
341
+9
| +3% | +$1.08K |
|
554
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $41K | 0.01% |
252
| – | – |
|
555
WD-40
WDFC
$2.94B
| $41K | 0.01% |
136
-12
| -8% | -$3.62K |
|
556
Broadridge
BR
$29.7B
| $40K | 0.01% |
262
| – | – |
|
557
Cincinnati Financial
CINF
$24B
| $40K | 0.01% |
391
| – | – |
|
558
Dollar Tree
DLTR
$19.6B
| $40K | 0.01% |
356
+56
| +19% | +$6.29K |
|
559
Equitable Holdings
EQH
$15.9B
| $40K | 0.01% |
1,227
| – | – |
|
560
First Commonwealth Financial
FCF
$1.86B
| $40K | 0.01% |
2,844
+1,909
| +204% | +$26.9K |
|
561
Genuine Parts
GPC
$19.3B
| $40K | 0.01% |
353
| – | – |
|
562
Gartner
IT
$18.7B
| $40K | 0.01% |
224
+139
| +164% | +$24.8K |
|
563
Southwest Airlines
LUV
$16.3B
| $40K | 0.01% |
667
-992
| -60% | -$59.5K |
|
564
Realty Income
O
$54.4B
| $40K | 0.01% |
651
+1
| +0.2% | +$61 |
|
565
Synovus
SNV
$7.2B
| $40K | 0.01% |
889
+2
| +0.2% | +$90 |
|
566
Texas Roadhouse
TXRH
$11.2B
| $40K | 0.01% |
426
+12
| +3% | +$1.13K |
|
567
UDR
UDR
$12.8B
| $40K | 0.01% |
935
+822
| +727% | +$35.2K |
|
568
Waters Corp
WAT
$18.4B
| $40K | 0.01% |
144
+65
| +82% | +$18.1K |
|
569
Corpay
CPAY
$22B
| $40K | 0.01% |
149
+31
| +26% | +$8.32K |
|
570
Allete
ALE
$3.69B
| $39K | 0.01% |
589
+453
| +333% | +$30K |
|
571
Cedar Fair
FUN
$2.33B
| $39K | 0.01% |
800
| – | – |
|
572
James Hardie Industries plc
JHX
$11.3B
| $39K | 0.01% |
1,287
+28
| +2% | +$848 |
|
573
LXP Industrial Trust
LXP
$2.69B
| $39K | 0.01% |
3,598
+1,797
| +100% | +$19.5K |
|
574
Quanta Services
PWR
$55.6B
| $39K | 0.01% |
448
+312
| +229% | +$27.2K |
|
575
Xcel Energy
XEL
$42.4B
| $39K | 0.01% |
588
+71
| +14% | +$4.71K |
|