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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$2.66B
| $11K | ﹤0.01% |
984
+740
| +303% | +$8.27K |
|
777
Viatris
VTRS
$11.9B
| $11K | ﹤0.01% |
789
+608
| +336% | +$8.48K |
|
778
Essential Utilities
WTRG
$10.6B
| $11K | ﹤0.01% |
289
+21
| +8% | +$799 |
|
|
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
| $11K | ﹤0.01% |
95
+35
| +58% | +$4.05K |
|
|
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
478
+107
| +29% | +$2.46K |
|
|
PRSP
781
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11K | ﹤0.01% |
603
+516
| +593% | +$9.41K |
|
782
Teleflex
TFX
$5.76B
| $10K | ﹤0.01% |
31
-3
| -9% | -$968 |
|
783
Toll Brothers
TOL
$13.8B
| $10K | ﹤0.01% |
224
+29
| +15% | +$1.3K |
|
784
Terreno Realty
TRNO
$5.92B
| $10K | ﹤0.01% |
195
| – | – |
|
785
WIX.com
WIX
$9.13B
| $10K | ﹤0.01% |
41
| – | – |
|
786
WPP
WPP
$5.8B
| $10K | ﹤0.01% |
258
| – | – |
|
787
Watts Water Technologies
WTS
$9.29B
| $10K | ﹤0.01% |
104
| – | – |
|
788
Western Union
WU
$2.73B
| $10K | ﹤0.01% |
486
-7
| -1% | -$144 |
|
|
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10K | ﹤0.01% |
124
-4
| -3% | -$323 |
|
790
AES
AES
$9.06B
| $10K | ﹤0.01% |
614
-52
| -8% | -$847 |
|
|
AIV
791
Aimco
AIV
$1.07B
| $10K | ﹤0.01% |
2,387
-225
| -9% | -$943 |
|
|
ARI
792
Apollo Commercial Real Estate
ARI
$1.53B
| $10K | ﹤0.01% |
1,124
-70
| -6% | -$623 |
|
793
First Busey Corp
BUSE
$2.19B
| $10K | ﹤0.01% |
666
+34
| +5% | +$511 |
|
794
Cheesecake Factory
CAKE
$2.92B
| $10K | ﹤0.01% |
378
| – | – |
|
795
CNX Resources
CNX
$4.14B
| $10K | ﹤0.01% |
1,101
| – | – |
|
796
Equinor
EQNR
$62.9B
| $10K | ﹤0.01% |
719
+42
| +6% | +$584 |
|
797
Invitation Homes
INVH
$18.4B
| $10K | ﹤0.01% |
366
+1
| +0.3% | +$27 |
|
798
ORIX
IX
$29.8B
| $10K | ﹤0.01% |
805
-390
| -33% | -$4.85K |
|
799
KB Financial Group
KB
$30.8B
| $10K | ﹤0.01% |
325
-220
| -40% | -$6.77K |
|
800
Kinross Gold
KGC
$28B
| $10K | ﹤0.01% |
1,163
-303
| -21% | -$2.61K |
|