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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24K | 0.01% |
+1,692
| New | +$24K |
|
|
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24K | 0.01% |
273
+233
| +583% | +$20.5K |
|
728
BorgWarner
BWA
$9.34B
| $23K | ﹤0.01% |
577
+78
| +16% | +$3.11K |
|
729
Diageo
DEO
$57.9B
| $23K | ﹤0.01% |
145
+39
| +37% | +$6.19K |
|
730
DaVita
DVA
$9.46B
| $23K | ﹤0.01% |
214
+41
| +24% | +$4.41K |
|
731
Evercore
EVR
$12.8B
| $23K | ﹤0.01% |
176
| – | – |
|
732
Hasbro
HAS
$10.9B
| $23K | ﹤0.01% |
244
-99
| -29% | -$9.33K |
|
733
Hershey
HSY
$37.6B
| $23K | ﹤0.01% |
149
+4
| +3% | +$617 |
|
734
Ovintiv
OVV
$11B
| $23K | ﹤0.01% |
986
+184
| +23% | +$4.29K |
|
735
Pinterest
PINS
$24B
| $23K | ﹤0.01% |
321
+61
| +23% | +$4.37K |
|
736
Pinnacle West Capital
PNW
$10.5B
| $23K | ﹤0.01% |
284
+6
| +2% | +$486 |
|
737
TransUnion
TRU
$17.5B
| $23K | ﹤0.01% |
256
+197
| +334% | +$17.7K |
|
738
UGI
UGI
$7.38B
| $23K | ﹤0.01% |
561
+2
| +0.4% | +$82 |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $23K | ﹤0.01% |
1,153
+26
| +2% | +$519 |
|
|
VWTR
740
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23K | ﹤0.01% |
2,683
+2,542
| +1,803% | +$21.8K |
|
|
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
| $23K | ﹤0.01% |
538
+481
| +844% | +$20.6K |
|
|
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23K | ﹤0.01% |
621
+530
| +582% | +$19.6K |
|
743
Arrow Electronics
ARW
$6.54B
| $22K | ﹤0.01% |
206
+43
| +26% | +$4.59K |
|
744
Avantor
AVTR
$8.6B
| $22K | ﹤0.01% |
779
+606
| +350% | +$17.1K |
|
745
Boston Properties
BXP
$11.7B
| $22K | ﹤0.01% |
221
-30
| -12% | -$2.99K |
|
746
Cheesecake Factory
CAKE
$2.92B
| $22K | ﹤0.01% |
378
| – | – |
|
747
Consolidated Water Co
CWCO
$524M
| $22K | ﹤0.01% |
+1,643
| New | +$22K |
|
748
Golub Capital BDC
GBDC
$3.92B
| $22K | ﹤0.01% |
1,521
| – | – |
|
749
Goodyear
GT
$2.45B
| $22K | ﹤0.01% |
1,261
+13
| +1% | +$227 |
|
750
Hope Bancorp
HOPE
$1.41B
| $22K | ﹤0.01% |
1,483
-14
| -0.9% | -$208 |
|