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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.5B
| $22K | ﹤0.01% |
144
+11
| +8% | +$1.68K |
|
752
Masco
MAS
$15.3B
| $22K | ﹤0.01% |
381
+4
| +1% | +$231 |
|
753
PG&E
PCG
$33.5B
| $22K | ﹤0.01% |
1,928
+923
| +92% | +$10.5K |
|
754
Sasol
SSL
$4.54B
| $22K | ﹤0.01% |
1,561
| – | – |
|
755
TotalEnergies
TTE
$136B
| $22K | ﹤0.01% |
491
+184
| +60% | +$8.24K |
|
756
Whirlpool
WHR
$5.24B
| $22K | ﹤0.01% |
102
+67
| +191% | +$14.5K |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
250
+21
| +9% | +$1.85K |
|
758
Advance Auto Parts
AAP
$3.55B
| $21K | ﹤0.01% |
118
-10
| -8% | -$1.78K |
|
|
AHT
759
Ashford Hospitality Trust
AHT
$38M
| $21K | ﹤0.01% |
73
| – | – |
|
760
Alexandria Real Estate Equities
ARE
$14.3B
| $21K | ﹤0.01% |
132
+11
| +9% | +$1.75K |
|
761
AvalonBay Communities
AVB
$27.4B
| $21K | ﹤0.01% |
118
+10
| +9% | +$1.78K |
|
762
Brighthouse Financial
BHF
$2.79B
| $21K | ﹤0.01% |
492
| – | – |
|
763
BOK Financial
BOKF
$7.02B
| $21K | ﹤0.01% |
244
+1
| +0.4% | +$86 |
|
764
CF Industries
CF
$14.1B
| $21K | ﹤0.01% |
463
| – | – |
|
765
Cullen/Frost Bankers
CFR
$8.11B
| $21K | ﹤0.01% |
199
| – | – |
|
766
Cleveland-Cliffs
CLF
$5.62B
| $21K | ﹤0.01% |
+1,062
| New | +$21K |
|
767
CNA Financial
CNA
$12.8B
| $21K | ﹤0.01% |
477
| – | – |
|
768
Eagle Bancorp
EGBN
$596M
| $21K | ﹤0.01% |
411
-120
| -23% | -$6.13K |
|
769
EPR Properties
EPR
$4.19B
| $21K | ﹤0.01% |
469
| – | – |
|
770
General Dynamics
GD
$86.9B
| $21K | ﹤0.01% |
119
-6
| -5% | -$1.06K |
|
771
Home BancShares
HOMB
$5.82B
| $21K | ﹤0.01% |
779
| – | – |
|
772
Incyte
INCY
$16.8B
| $21K | ﹤0.01% |
261
-78
| -23% | -$6.28K |
|
773
Janus Henderson
JHG
$6.96B
| $21K | ﹤0.01% |
694
-2
| -0.3% | -$61 |
|
774
KB Financial Group
KB
$30.8B
| $21K | ﹤0.01% |
438
+85
| +24% | +$4.08K |
|
775
Molina Healthcare
MOH
$9.71B
| $21K | ﹤0.01% |
94
+3
| +3% | +$670 |
|