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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$26.3B
| $33K | 0.01% |
339
-505
| -60% | -$49.2K |
|
627
Kellanova
K
$27.5B
| $33K | 0.01% |
578
-8
| -1% | -$457 |
|
628
Bread Financial
BFH
$2.99B
| $32K | 0.01% |
375
+32
| +9% | +$2.73K |
|
629
ESCO Technologies
ESE
$5.3B
| $32K | 0.01% |
298
+284
| +2,029% | +$30.5K |
|
630
H.B. Fuller
FUL
$3.33B
| $32K | 0.01% |
+520
| New | +$32K |
|
631
Hewlett Packard
HPE
$32.2B
| $32K | 0.01% |
2,088
+1,862
| +824% | +$28.5K |
|
632
Mueller Industries
MLI
$10.8B
| $32K | 0.01% |
1,568
+1,474
| +1,568% | +$30.1K |
|
633
NOV
NOV
$4.85B
| $32K | 0.01% |
2,402
+22
| +0.9% | +$293 |
|
634
Insulet
PODD
$23.8B
| $32K | 0.01% |
126
+93
| +282% | +$23.6K |
|
635
Steel Dynamics
STLD
$19.5B
| $32K | 0.01% |
640
+443
| +225% | +$22.2K |
|
636
Towne Bank
TOWN
$2.84B
| $32K | 0.01% |
1,063
+1,017
| +2,211% | +$30.6K |
|
637
Univest Financial
UVSP
$894M
| $32K | 0.01% |
1,134
+1,058
| +1,392% | +$29.9K |
|
|
TXNM
638
TXNM Energy, Inc.
TXNM
$5.99B
| $32K | 0.01% |
668
+620
| +1,292% | +$29.7K |
|
639
Crown Holdings
CCK
$11B
| $31K | 0.01% |
325
-3
| -0.9% | -$286 |
|
640
Edison International
EIX
$21.4B
| $31K | 0.01% |
541
+3
| +0.6% | +$172 |
|
641
FMC
FMC
$4.61B
| $31K | 0.01% |
288
-15
| -5% | -$1.62K |
|
642
Freshpet
FRPT
$2.61B
| $31K | 0.01% |
197
+152
| +338% | +$23.9K |
|
643
Generac Holdings
GNRC
$10.9B
| $31K | 0.01% |
96
+85
| +773% | +$27.4K |
|
644
JD.com
JD
$47.2B
| $31K | 0.01% |
376
-469
| -56% | -$38.7K |
|
645
La-Z-Boy
LZB
$1.43B
| $31K | 0.01% |
744
+520
| +232% | +$21.7K |
|
646
Matador Resources
MTDR
$6.16B
| $31K | 0.01% |
1,354
-56
| -4% | -$1.28K |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $31K | 0.01% |
260
+6
| +2% | +$715 |
|
648
ONE Gas
OGS
$4.5B
| $31K | 0.01% |
409
+372
| +1,005% | +$28.2K |
|
649
Park Hotels & Resorts
PK
$2.36B
| $31K | 0.01% |
1,466
+69
| +5% | +$1.46K |
|
650
Trimble
TRMB
$19.1B
| $31K | 0.01% |
401
+300
| +297% | +$23.2K |
|