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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$18.2B
| $9K | ﹤0.01% |
77
-3
| -4% | -$351 |
|
827
J&J Snack Foods
JJSF
$2.1B
| $9K | ﹤0.01% |
74
+40
| +118% | +$4.87K |
|
828
Kimco Realty
KIM
$15.2B
| $9K | ﹤0.01% |
807
+556
| +222% | +$6.2K |
|
829
Smith & Nephew
SNN
$16.7B
| $9K | ﹤0.01% |
241
-103
| -30% | -$3.85K |
|
830
Air Lease Corp
AL
$7.1B
| $9K | ﹤0.01% |
320
-2,000
| -86% | -$56.3K |
|
831
Allete
ALE
$3.69B
| $9K | ﹤0.01% |
176
+54
| +44% | +$2.76K |
|
832
Gold Fields
GFI
$33.8B
| $9K | ﹤0.01% |
754
+1
| +0.1% | +$12 |
|
833
Goodyear
GT
$2.43B
| $9K | ﹤0.01% |
1,248
-113
| -8% | -$815 |
|
834
Guidewire Software
GWRE
$21.1B
| $9K | ﹤0.01% |
94
+41
| +77% | +$3.93K |
|
835
Littelfuse
LFUS
$6.7B
| $9K | ﹤0.01% |
52
-20
| -28% | -$3.46K |
|
836
Liberty Latin America Class A
LILA
$1.52B
| $9K | ﹤0.01% |
1,178
+1,109
| +1,607% | +$8.47K |
|
837
Lyft
LYFT
$7.71B
| $9K | ﹤0.01% |
352
-56
| -14% | -$1.43K |
|
838
Pediatrix Medical
MD
$1.48B
| $9K | ﹤0.01% |
595
| – | – |
|
839
Maximus
MMS
$5.05B
| $9K | ﹤0.01% |
140
+123
| +724% | +$7.91K |
|
840
Nokia
NOK
$24.7B
| $9K | ﹤0.01% |
2,524
| – | – |
|
841
Northern Trust
NTRS
$24.6B
| $9K | ﹤0.01% |
117
+34
| +41% | +$2.62K |
|
842
Pinnacle Financial Partners
PNFP
$7.58B
| $9K | ﹤0.01% |
267
| – | – |
|
843
Perrigo
PRGO
$3.07B
| $9K | ﹤0.01% |
208
-86
| -29% | -$3.72K |
|
844
PTC Therapeutics
PTCT
$4.81B
| $9K | ﹤0.01% |
193
+169
| +704% | +$7.88K |
|
845
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $9K | ﹤0.01% |
+550
| New | +$9K |
|
846
Teladoc Health
TDOC
$1.37B
| $9K | ﹤0.01% |
43
+2
| +5% | +$419 |
|
847
Tenaris
TS
$18.7B
| $9K | ﹤0.01% |
964
+352
| +58% | +$3.29K |
|
848
Travere Therapeutics
TVTX
$2.26B
| $9K | ﹤0.01% |
490
| – | – |
|
849
Western Alliance Bancorporation
WAL
$9.88B
| $9K | ﹤0.01% |
291
+243
| +506% | +$7.52K |
|
850
WESCO International
WCC
$10.7B
| $9K | ﹤0.01% |
207
| – | – |
|