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 | |
|---|---|---|---|---|---|---|
826
PVH
PVH
$3.93B
| $18K | ﹤0.01% |
174
| – | – |
|
827
ScottsMiracle-Gro
SMG
$3.5B
| $18K | ﹤0.01% |
73
-72
| -50% | -$17.8K |
|
828
Simpson Manufacturing
SSD
$7.97B
| $18K | ﹤0.01% |
177
| – | – |
|
829
Westlake Corp
WLK
$10.9B
| $18K | ﹤0.01% |
209
| – | – |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
142
+32
| +29% | +$4.06K |
|
|
AT
831
DELISTED
Atlantic Power Corporation
AT
| $18K | ﹤0.01% |
+6,250
| New | +$18K |
|
832
Assurant
AIZ
$10.6B
| $17K | ﹤0.01% |
120
| – | – |
|
833
American Well
AMWL
$106M
| $17K | ﹤0.01% |
+51
| New | +$17K |
|
|
ARI
834
Apollo Commercial Real Estate
ARI
$1.53B
| $17K | ﹤0.01% |
1,242
+3
| +0.2% | +$41 |
|
835
Brookfield Infrastructure
BIPC
$4.78B
| $17K | ﹤0.01% |
350
-231
| -40% | -$11.2K |
|
836
Coterra Energy
CTRA
$18.6B
| $17K | ﹤0.01% |
918
-38
| -4% | -$704 |
|
837
Caesars Entertainment
CZR
$5.33B
| $17K | ﹤0.01% |
201
+159
| +379% | +$13.4K |
|
838
Ferguson
FERG
$45B
| $17K | ﹤0.01% |
+147
| New | +$17K |
|
839
Glacier Bancorp
GBCI
$5.76B
| $17K | ﹤0.01% |
311
| – | – |
|
840
Honda
HMC
$44.4B
| $17K | ﹤0.01% |
587
+25
| +4% | +$724 |
|
841
NNN REIT
NNN
$8.06B
| $17K | ﹤0.01% |
389
-9
| -2% | -$393 |
|
842
NetApp
NTAP
$24.7B
| $17K | ﹤0.01% |
237
+13
| +6% | +$932 |
|
843
Par Pacific Holdings
PARR
$1.69B
| $17K | ﹤0.01% |
1,212
| – | – |
|
844
Sunrun
RUN
$3.74B
| $17K | ﹤0.01% |
295
+235
| +392% | +$13.5K |
|
845
Southern Copper
SCCO
$82.9B
| $17K | ﹤0.01% |
263
+55
| +26% | +$3.56K |
|
846
Webster Financial
WBS
$10.2B
| $17K | ﹤0.01% |
322
| – | – |
|
847
WESCO International
WCC
$10.5B
| $17K | ﹤0.01% |
207
| – | – |
|
848
Wyndham Hotels & Resorts
WH
$6.43B
| $17K | ﹤0.01% |
243
-7
| -3% | -$490 |
|
849
WPP
WPP
$5.8B
| $17K | ﹤0.01% |
277
+19
| +7% | +$1.17K |
|
850
Xerox
XRX
$456M
| $17K | ﹤0.01% |
731
+56
| +8% | +$1.3K |
|