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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| $19K | 0.01% |
2,073
+433
| +26% | +$3.97K |
|
602
Hershey
HSY
$37.6B
| $19K | 0.01% |
135
+6
| +5% | +$844 |
|
603
Hancock Whitney
HWC
$5.35B
| $19K | 0.01% |
1,020
+343
| +51% | +$6.39K |
|
604
International Paper
IP
$24.5B
| $19K | 0.01% |
517
+259
| +100% | +$9.52K |
|
605
Masco
MAS
$15.3B
| $19K | 0.01% |
352
| – | – |
|
606
Medical Properties Trust
MPW
$2.77B
| $19K | 0.01% |
1,129
+128
| +13% | +$2.15K |
|
607
Norwegian Cruise Line
NCLH
$11.5B
| $19K | 0.01% |
1,112
-63
| -5% | -$1.08K |
|
608
Portland General Electric
POR
$4.63B
| $19K | 0.01% |
540
+363
| +205% | +$12.8K |
|
609
Unilever
UL
$154B
| $19K | 0.01% |
311
+12
| +4% | +$733 |
|
610
United Microelectronic
UMC
$17.2B
| $19K | 0.01% |
4,132
-1,101
| -21% | -$5.06K |
|
611
Vulcan Materials
VMC
$38.9B
| $19K | 0.01% |
153
-22
| -13% | -$2.73K |
|
|
TCF
612
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.01% |
826
+203
| +33% | +$4.67K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $19K | 0.01% |
147
+56
| +62% | +$7.24K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | 0.01% |
793
-29
| -4% | -$695 |
|
615
Clearway Energy Class C
CWEN
$3.35B
| $18K | 0.01% |
700
| – | – |
|
616
Dell
DELL
$84.2B
| $18K | 0.01% |
529
| – | – |
|
617
Blackbaud
BLKB
$3.33B
| $18K | 0.01% |
334
+116
| +53% | +$6.25K |
|
618
BorgWarner
BWA
$9.34B
| $18K | 0.01% |
529
+1
| +0.2% | +$34 |
|
619
Domino's
DPZ
$15.3B
| $18K | 0.01% |
44
| – | – |
|
620
FNB Corp
FNB
$5.88B
| $18K | 0.01% |
2,659
+901
| +51% | +$6.1K |
|
|
HES
621
DELISTED
Hess
HES
| $18K | 0.01% |
463
| – | – |
|
622
HubSpot
HUBS
$25.8B
| $18K | 0.01% |
63
| – | – |
|
623
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18K | 0.01% |
155
+1
| +0.6% | +$116 |
|
624
LXP Industrial Trust
LXP
$2.67B
| $18K | 0.01% |
1,799
+3
| +0.2% | +$30 |
|
625
NorthWestern Energy
NWE
$3.47B
| $18K | 0.01% |
380
-10
| -3% | -$474 |
|