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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.71B
| $16K | ﹤0.01% |
91
| – | – |
|
652
NiSource
NI
$19.2B
| $16K | ﹤0.01% |
732
+503
| +220% | +$11K |
|
653
NVR
NVR
$23B
| $16K | ﹤0.01% |
4
+3
| +300% | +$12K |
|
654
PTC
PTC
$24.5B
| $16K | ﹤0.01% |
196
+151
| +336% | +$12.3K |
|
655
Prudential
PUK
$35.5B
| $16K | ﹤0.01% |
593
| – | – |
|
656
Rexford Industrial Realty
REXR
$10.1B
| $16K | ﹤0.01% |
369
| – | – |
|
657
Stifel
SF
$11.6B
| $16K | ﹤0.01% |
483
-17
| -3% | -$563 |
|
|
STEW
658
SRH Total Return Fund
STEW
$1.76B
| $16K | ﹤0.01% |
+1,655
| New | +$16K |
|
659
Molson Coors Class B
TAP
$9.7B
| $16K | ﹤0.01% |
502
-23
| -4% | -$733 |
|
660
U-Haul Holding Co
UHAL
$10.8B
| $16K | ﹤0.01% |
460
-30
| -6% | -$1.04K |
|
|
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16K | ﹤0.01% |
1,083
+3
| +0.3% | +$44 |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16K | ﹤0.01% |
198
+44
| +29% | +$3.56K |
|
|
STL
663
DELISTED
Sterling Bancorp
STL
| $16K | ﹤0.01% |
1,588
+600
| +61% | +$6.05K |
|
664
Aptiv
APTV
$17.8B
| $15K | ﹤0.01% |
179
-54
| -23% | -$4.53K |
|
665
Flowserve
FLS
$7.35B
| $15K | ﹤0.01% |
565
+114
| +25% | +$3.03K |
|
666
General Dynamics
GD
$86.9B
| $15K | ﹤0.01% |
121
| – | – |
|
667
Hewlett Packard
HPE
$32.2B
| $15K | ﹤0.01% |
1,679
+1,215
| +262% | +$10.9K |
|
668
Janus Henderson
JHG
$6.96B
| $15K | ﹤0.01% |
696
+1
| +0.1% | +$22 |
|
669
LPL Financial
LPLA
$27.4B
| $15K | ﹤0.01% |
200
+37
| +23% | +$2.78K |
|
670
Mitsubishi UFJ Financial
MUFG
$179B
| $15K | ﹤0.01% |
3,771
-408
| -10% | -$1.62K |
|
671
Neurocrine Biosciences
NBIX
$14B
| $15K | ﹤0.01% |
163
-13
| -7% | -$1.2K |
|
672
TotalEnergies
TTE
$136B
| $15K | ﹤0.01% |
449
-326
| -42% | -$10.9K |
|
673
Waters Corp
WAT
$17.4B
| $15K | ﹤0.01% |
79
+4
| +5% | +$759 |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $15K | ﹤0.01% |
362
| – | – |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,488
+1,038
| +231% | +$10.5K |
|