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 | |
|---|---|---|---|---|---|---|
676
Globe Life
GL
$11.3B
| $28K | 0.01% |
295
+56
| +23% | +$5.32K |
|
677
Howmet Aerospace
HWM
$74.1B
| $28K | 0.01% |
899
+12
| +1% | +$374 |
|
678
Prudential
PUK
$35.5B
| $28K | 0.01% |
691
+27
| +4% | +$1.09K |
|
679
Sealed Air
SEE
$4.83B
| $28K | 0.01% |
615
+19
| +3% | +$865 |
|
680
Skechers
SKX
$9.5B
| $28K | 0.01% |
693
+584
| +536% | +$23.6K |
|
681
Vulcan Materials
VMC
$38.9B
| $28K | 0.01% |
172
+15
| +10% | +$2.44K |
|
|
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.01% |
2,774
+1,991
| +254% | +$20.1K |
|
|
AC
683
DELISTED
Associated Capital Group
AC
| $27K | 0.01% |
759
| – | – |
|
684
Albemarle
ALB
$8.63B
| $27K | 0.01% |
189
-1,403
| -88% | -$200K |
|
685
Carvana
CVNA
$50.4B
| $27K | 0.01% |
109
+19
| +21% | +$4.71K |
|
686
EastGroup Properties
EGP
$8.72B
| $27K | 0.01% |
191
| – | – |
|
687
Evergy
EVRG
$16.5B
| $27K | 0.01% |
482
-95
| -16% | -$5.32K |
|
688
East-West Bancorp
EWBC
$14.9B
| $27K | 0.01% |
370
| – | – |
|
689
Floor & Decor
FND
$9.16B
| $27K | 0.01% |
294
+233
| +382% | +$21.4K |
|
690
HubSpot
HUBS
$25.8B
| $27K | 0.01% |
60
-6
| -9% | -$2.7K |
|
691
Spectrum Brands
SPB
$1.3B
| $27K | 0.01% |
328
| – | – |
|
692
Teladoc Health
TDOC
$1.32B
| $27K | 0.01% |
156
+12
| +8% | +$2.08K |
|
693
Xylem
XYL
$33.5B
| $27K | 0.01% |
259
+40
| +18% | +$4.17K |
|
|
ABB
694
DELISTED
ABB Ltd.
ABB
| $27K | 0.01% |
911
+44
| +5% | +$1.3K |
|
|
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | 0.01% |
654
+293
| +81% | +$12.1K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $27K | 0.01% |
756
+156
| +26% | +$5.57K |
|
697
Aflac
AFL
$57.3B
| $26K | 0.01% |
519
| – | – |
|
698
Arista Networks
ANET
$189B
| $26K | 0.01% |
1,392
+48
| +4% | +$897 |
|
699
Dycom Industries
DY
$7.51B
| $26K | 0.01% |
283
| – | – |
|
700
IDEX
IEX
$12.1B
| $26K | 0.01% |
128
| – | – |
|