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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $21K | ﹤0.01% |
1,006
+2
| +0.2% | +$42 |
|
777
NiSource
NI
$19.2B
| $21K | ﹤0.01% |
923
+244
| +36% | +$5.55K |
|
778
NXP Semiconductors
NXPI
$55.3B
| $21K | ﹤0.01% |
106
-26
| -20% | -$5.15K |
|
779
Sensata Technologies
ST
$4.59B
| $21K | ﹤0.01% |
376
+9
| +2% | +$503 |
|
780
StoneCo
STNE
$4.71B
| $21K | ﹤0.01% |
347
| – | – |
|
781
Sun Communities
SUI
$16.1B
| $21K | ﹤0.01% |
142
+36
| +34% | +$5.32K |
|
|
SWAV
782
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21K | ﹤0.01% |
167
+110
| +193% | +$13.8K |
|
|
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
363
+290
| +397% | +$16.8K |
|
784
Robert Half
RHI
$3.56B
| $20K | ﹤0.01% |
266
| – | – |
|
785
Spire
SR
$4.5B
| $20K | ﹤0.01% |
277
-2
| -0.7% | -$144 |
|
786
Takeda Pharmaceutical
TAK
$48.3B
| $20K | ﹤0.01% |
1,110
+99
| +10% | +$1.78K |
|
787
Acadia Pharmaceuticals
ACAD
$4.02B
| $20K | ﹤0.01% |
+806
| New | +$20K |
|
788
Allegion
ALLE
$14.6B
| $20K | ﹤0.01% |
164
-123
| -43% | -$15K |
|
789
Alnylam Pharmaceuticals
ALNY
$61.5B
| $20K | ﹤0.01% |
148
-56
| -27% | -$7.57K |
|
790
Coherent
COHR
$16.1B
| $20K | ﹤0.01% |
307
| – | – |
|
791
F5
FFIV
$18.8B
| $20K | ﹤0.01% |
100
+4
| +4% | +$800 |
|
792
Healthcare Realty
HR
$6.44B
| $20K | ﹤0.01% |
762
+631
| +482% | +$16.6K |
|
793
Hormel Foods
HRL
$13.7B
| $20K | ﹤0.01% |
422
+122
| +41% | +$5.78K |
|
794
HSBC
HSBC
$237B
| $20K | ﹤0.01% |
715
+119
| +20% | +$3.33K |
|
795
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $20K | ﹤0.01% |
219
| – | – |
|
796
Leggett & Platt
LEG
$1.35B
| $20K | ﹤0.01% |
456
-8
| -2% | -$351 |
|
797
Mizuho Financial
MFG
$83.4B
| $20K | ﹤0.01% |
7,186
-1
| -0% | -$3 |
|
798
Mitsubishi UFJ Financial
MUFG
$179B
| $20K | ﹤0.01% |
3,847
-17
| -0.4% | -$88 |
|
799
Intellia Therapeutics
NTLA
$1.21B
| $20K | ﹤0.01% |
258
+172
| +200% | +$13.3K |
|
800
NVE Corp
NVEC
$317M
| $20K | ﹤0.01% |
286
-16
| -5% | -$1.12K |
|