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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $15K | ﹤0.01% |
229
+17
| +8% | +$1.11K |
|
|
HR
677
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15K | ﹤0.01% |
505
-185
| -27% | -$5.5K |
|
678
Alaska Air
ALK
$7.22B
| $14K | ﹤0.01% |
399
-131
| -25% | -$4.6K |
|
679
Assurant
AIZ
$10.6B
| $14K | ﹤0.01% |
120
-16
| -12% | -$1.87K |
|
680
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $14K | ﹤0.01% |
+2,013
| New | +$14K |
|
681
Boyd Gaming
BYD
$6.84B
| $14K | ﹤0.01% |
486
| – | – |
|
682
CF Industries
CF
$14.1B
| $14K | ﹤0.01% |
461
+67
| +17% | +$2.04K |
|
683
Churchill Downs
CHDN
$6.77B
| $14K | ﹤0.01% |
182
+68
| +60% | +$5.23K |
|
684
Coterra Energy
CTRA
$18.6B
| $14K | ﹤0.01% |
878
| – | – |
|
685
Dycom Industries
DY
$7.51B
| $14K | ﹤0.01% |
283
| – | – |
|
686
Eagle Bancorp
EGBN
$596M
| $14K | ﹤0.01% |
531
+266
| +100% | +$7.01K |
|
687
TechnipFMC
FTI
$16.8B
| $14K | ﹤0.01% |
3,101
+691
| +29% | +$3.12K |
|
688
Hope Bancorp
HOPE
$1.41B
| $14K | ﹤0.01% |
1,861
+1,272
| +216% | +$9.57K |
|
689
Hormel Foods
HRL
$13.7B
| $14K | ﹤0.01% |
299
| – | – |
|
690
Iridium Communications
IRDM
$1.91B
| $14K | ﹤0.01% |
567
-29
| -5% | -$716 |
|
691
Moderna
MRNA
$9.46B
| $14K | ﹤0.01% |
210
+99
| +89% | +$6.6K |
|
|
NXRT
692
NexPoint Residential Trust
NXRT
$850M
| $14K | ﹤0.01% |
335
-1
| -0.3% | -$42 |
|
693
Otis Worldwide
OTIS
$34.4B
| $14K | ﹤0.01% |
241
-288
| -54% | -$16.7K |
|
694
Park Hotels & Resorts
PK
$2.36B
| $14K | ﹤0.01% |
1,441
+431
| +43% | +$4.19K |
|
695
SS&C Technologies
SSNC
$21.6B
| $14K | ﹤0.01% |
238
+30
| +14% | +$1.77K |
|
696
Sensata Technologies
ST
$4.59B
| $14K | ﹤0.01% |
343
| – | – |
|
697
Sun Communities
SUI
$16.1B
| $14K | ﹤0.01% |
100
+12
| +14% | +$1.68K |
|
698
Tyson Foods
TSN
$19.7B
| $14K | ﹤0.01% |
249
-25
| -9% | -$1.41K |
|
699
Textron
TXT
$14.4B
| $14K | ﹤0.01% |
393
-342
| -47% | -$12.2K |
|
|
UNIT
700
Uniti Group
UNIT
$1.69B
| $14K | ﹤0.01% |
1,432
+808
| +129% | +$7.9K |
|