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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.2B
| $21K | 0.01% |
406
-531
| -57% | -$27.5K |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $20K | 0.01% |
129
+8
| +7% | +$1.24K |
|
578
AvalonBay Communities
AVB
$27.4B
| $20K | 0.01% |
138
-8
| -5% | -$1.16K |
|
579
CBRE Group
CBRE
$48.4B
| $20K | 0.01% |
436
-28
| -6% | -$1.28K |
|
580
Golub Capital BDC
GBDC
$3.92B
| $20K | 0.01% |
1,521
| – | – |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $20K | 0.01% |
950
+522
| +122% | +$11K |
|
582
CarMax
KMX
$8.88B
| $20K | 0.01% |
222
-4
| -2% | -$360 |
|
583
LyondellBasell Industries
LYB
$17.5B
| $20K | 0.01% |
294
+42
| +17% | +$2.86K |
|
584
Paycom
PAYC
$12.4B
| $20K | 0.01% |
68
-7
| -9% | -$2.06K |
|
585
Pinnacle West Capital
PNW
$10.5B
| $20K | 0.01% |
277
+164
| +145% | +$11.8K |
|
586
RBC Bearings
RBC
$11.9B
| $20K | 0.01% |
170
| – | – |
|
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| $20K | 0.01% |
332
+74
| +29% | +$4.46K |
|
588
SL Green Realty
SLG
$4.29B
| $20K | 0.01% |
460
+64
| +16% | +$2.78K |
|
589
Takeda Pharmaceutical
TAK
$48.3B
| $20K | 0.01% |
1,140
+103
| +10% | +$1.81K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20K | 0.01% |
512
| – | – |
|
591
RLI Corp
RLI
$6.08B
| $19K | 0.01% |
454
| – | – |
|
592
Taylor Morrison
TMHC
$6.89B
| $19K | 0.01% |
787
| – | – |
|
593
UBS Group
UBS
$127B
| $19K | 0.01% |
1,777
| – | – |
|
594
Advance Auto Parts
AAP
$3.55B
| $19K | 0.01% |
128
-7
| -5% | -$1.04K |
|
595
Burlington
BURL
$17.6B
| $19K | 0.01% |
96
-6
| -6% | -$1.19K |
|
596
Central Pacific Financial
CPF
$834M
| $19K | 0.01% |
1,419
+954
| +205% | +$12.8K |
|
597
Carvana
CVNA
$50.4B
| $19K | 0.01% |
86
| – | – |
|
598
EQT Corp
EQT
$31.9B
| $19K | 0.01% |
1,482
| – | – |
|
599
Empire State Realty Trust
ESRT
$1.3B
| $19K | 0.01% |
3,161
+2,999
| +1,851% | +$18K |
|
600
Globe Life
GL
$11.3B
| $19K | 0.01% |
239
| – | – |
|