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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$45.6B
| $18K | 0.01% |
1,827
-669
| -27% | -$6.59K |
|
627
RH
RH
$4.29B
| $18K | 0.01% |
48
| – | – |
|
628
Rithm Capital
RITM
$6.63B
| $18K | 0.01% |
2,269
+5
| +0.2% | +$40 |
|
629
Synovus
SNV
$7.13B
| $18K | 0.01% |
882
+120
| +16% | +$2.45K |
|
630
Spectrum Brands
SPB
$1.3B
| $18K | 0.01% |
328
| – | – |
|
631
UGI
UGI
$7.38B
| $18K | 0.01% |
557
+11
| +2% | +$355 |
|
632
VF Corp
VFC
$5.85B
| $18K | 0.01% |
277
+71
| +34% | +$4.61K |
|
633
Xylem
XYL
$33.5B
| $18K | 0.01% |
214
| – | – |
|
|
SHLX
634
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18K | 0.01% |
2,000
| – | – |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $18K | 0.01% |
169
+47
| +39% | +$5.01K |
|
636
Cardinal Health
CAH
$35.6B
| $17K | ﹤0.01% |
363
+18
| +5% | +$843 |
|
637
Cogent Communications
CCOI
$1.74B
| $17K | ﹤0.01% |
287
+1
| +0.3% | +$59 |
|
638
Harley-Davidson
HOG
$3.65B
| $17K | ﹤0.01% |
729
| – | – |
|
639
ING
ING
$73B
| $17K | ﹤0.01% |
2,408
| – | – |
|
640
Leggett & Platt
LEG
$1.35B
| $17K | ﹤0.01% |
433
+30
| +7% | +$1.18K |
|
641
Mizuho Financial
MFG
$83.4B
| $17K | ﹤0.01% |
6,748
| – | – |
|
642
Penske Automotive Group
PAG
$12.2B
| $17K | ﹤0.01% |
365
| – | – |
|
643
Pultegroup
PHM
$26.7B
| $17K | ﹤0.01% |
395
+24
| +6% | +$1.03K |
|
644
Rio Tinto
RIO
$101B
| $17K | ﹤0.01% |
292
+1
| +0.3% | +$58 |
|
645
Dentsply Sirona
XRAY
$2.73B
| $17K | ﹤0.01% |
399
+248
| +164% | +$10.6K |
|
646
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $16K | ﹤0.01% |
+1,500
| New | +$16K |
|
647
CDW
CDW
$22.4B
| $16K | ﹤0.01% |
138
-16
| -10% | -$1.86K |
|
648
Crane NXT
CXT
$3.49B
| $16K | ﹤0.01% |
950
+510
| +116% | +$8.59K |
|
649
Fox Class B
FOX
$23.1B
| $16K | ﹤0.01% |
598
+175
| +41% | +$4.68K |
|
650
Landstar System
LSTR
$4.5B
| $16K | ﹤0.01% |
133
-1
| -0.7% | -$120 |
|