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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.5B
| $12K | ﹤0.01% |
277
| – | – |
|
|
NBL
752
DELISTED
Noble Energy, Inc.
NBL
| $12K | ﹤0.01% |
1,488
+484
| +48% | +$3.9K |
|
|
NKG
753
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
331
| – | – |
|
755
AGNC Investment
AGNC
$10.8B
| $11K | ﹤0.01% |
815
-8
| -1% | -$108 |
|
756
Arista Networks
ANET
$189B
| $11K | ﹤0.01% |
864
| – | – |
|
|
BLUE
757
DELISTED
bluebird bio
BLUE
| $11K | ﹤0.01% |
17
+11
| +183% | +$7.12K |
|
758
Cable One
CABO
$893M
| $11K | ﹤0.01% |
6
| – | – |
|
759
Canadian Pacific Kansas City
CP
$68.4B
| $11K | ﹤0.01% |
185
-40
| -18% | -$2.38K |
|
760
Evercore
EVR
$12.8B
| $11K | ﹤0.01% |
176
+108
| +159% | +$6.75K |
|
761
Home BancShares
HOMB
$5.82B
| $11K | ﹤0.01% |
779
| – | – |
|
762
Loews
L
$19.9B
| $11K | ﹤0.01% |
335
+93
| +38% | +$3.05K |
|
763
Matador Resources
MTDR
$6.16B
| $11K | ﹤0.01% |
1,410
| – | – |
|
764
Packaging Corp of America
PKG
$19.2B
| $11K | ﹤0.01% |
105
-34
| -24% | -$3.56K |
|
765
Primerica
PRI
$8.74B
| $11K | ﹤0.01% |
100
| – | – |
|
766
Cassava Sciences
SAVA
$101M
| $11K | ﹤0.01% |
+994
| New | +$11K |
|
767
Silgan Holdings
SLGN
$4.71B
| $11K | ﹤0.01% |
309
-42
| -12% | -$1.5K |
|
768
ScottsMiracle-Gro
SMG
$3.5B
| $11K | ﹤0.01% |
77
+2
| +3% | +$286 |
|
769
Spire
SR
$4.5B
| $11K | ﹤0.01% |
210
+193
| +1,135% | +$10.1K |
|
770
Sasol
SSL
$4.54B
| $11K | ﹤0.01% |
1,561
-191
| -11% | -$1.35K |
|
771
Tootsie Roll Industries
TR
$2.88B
| $11K | ﹤0.01% |
439
-61
| -12% | -$1.53K |
|
772
Tetra Tech
TTEK
$9.37B
| $11K | ﹤0.01% |
585
+455
| +350% | +$8.56K |
|
773
Take-Two Interactive
TTWO
$45B
| $11K | ﹤0.01% |
72
| – | – |
|
774
United Airlines
UAL
$34.8B
| $11K | ﹤0.01% |
321
-40
| -11% | -$1.37K |
|
775
Universal Health Services
UHS
$11.8B
| $11K | ﹤0.01% |
103
+12
| +13% | +$1.28K |
|