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 | |
|---|---|---|---|---|---|---|
|
CNNB
576
DELISTED
CINCINNATI BANCORP
CNNB
| $39K | 0.01% |
3,000
| – | – |
|
577
Brown & Brown
BRO
$30.5B
| $38K | 0.01% |
849
+571
| +205% | +$25.6K |
|
578
CDW
CDW
$22.4B
| $38K | 0.01% |
231
-109
| -32% | -$17.9K |
|
579
C.H. Robinson
CHRW
$15.1B
| $38K | 0.01% |
402
+7
| +2% | +$662 |
|
580
Federal Realty Investment Trust
FRT
$8.67B
| $38K | 0.01% |
376
-73
| -16% | -$7.38K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $38K | 0.01% |
1,569
+729
| +87% | +$17.7K |
|
582
Kinder Morgan
KMI
$60.8B
| $38K | 0.01% |
2,313
+305
| +15% | +$5.01K |
|
|
ONEM
583
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $38K | 0.01% |
1,009
-4,440
| -81% | -$167K |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $38K | 0.01% |
534
-21
| -4% | -$1.49K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.49B
| $38K | 0.01% |
68
+1
| +1% | +$559 |
|
586
Cintas
CTAS
$81.2B
| $37K | 0.01% |
436
+28
| +7% | +$2.38K |
|
587
Healthpeak Properties
DOC
$12.5B
| $37K | 0.01% |
1,185
-447
| -27% | -$14K |
|
588
DXC Technology
DXC
$2.55B
| $37K | 0.01% |
1,208
+31
| +3% | +$950 |
|
589
Iridium Communications
IRDM
$1.91B
| $37K | 0.01% |
915
+348
| +61% | +$14.1K |
|
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $37K | 0.01% |
538
| – | – |
|
591
Spotify
SPOT
$145B
| $37K | 0.01% |
140
+1
| +0.7% | +$264 |
|
592
Teradyne
TER
$18.7B
| $37K | 0.01% |
307
-97
| -24% | -$11.7K |
|
593
Travel + Leisure Co
TNL
$4B
| $37K | 0.01% |
608
-201
| -25% | -$12.2K |
|
594
Zebra Technologies
ZBRA
$15.6B
| $37K | 0.01% |
77
+23
| +43% | +$11.1K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $37K | 0.01% |
1,476
+807
| +121% | +$20.2K |
|
596
Encompass Health
EHC
$12.6B
| $36K | 0.01% |
566
+5
| +0.9% | +$318 |
|
597
Cognizant
CTSH
$33.8B
| $36K | 0.01% |
473
+361
| +322% | +$27.5K |
|
598
Crane NXT
CXT
$3.49B
| $36K | 0.01% |
1,146
+55
| +5% | +$1.73K |
|
599
Empire State Realty Trust
ESRT
$1.3B
| $36K | 0.01% |
3,309
+1,025
| +45% | +$11.2K |
|
600
Fox Class A
FOXA
$25.5B
| $36K | 0.01% |
1,015
+170
| +20% | +$6.03K |
|