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 | |
|---|---|---|---|---|---|---|
851
Wipro
WIT
$29.1B
| $9K | ﹤0.01% |
4,166
-672
| -14% | -$1.45K |
|
852
Wynn Resorts
WYNN
$12.8B
| $9K | ﹤0.01% |
130
+11
| +9% | +$762 |
|
|
GLIBA
853
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9K | ﹤0.01% |
121
+7
| +6% | +$521 |
|
|
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
648
+550
| +561% | +$7.64K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $9K | ﹤0.01% |
120
-6
| -5% | -$450 |
|
856
Equity Lifestyle Properties
ELS
$11.8B
| $9K | ﹤0.01% |
150
+32
| +27% | +$1.92K |
|
857
Etsy
ETSY
$5.97B
| $9K | ﹤0.01% |
74
| – | – |
|
858
Expedia Group
EXPE
$27.3B
| $9K | ﹤0.01% |
103
-9
| -8% | -$786 |
|
859
Extra Space Storage
EXR
$31.4B
| $9K | ﹤0.01% |
98
| – | – |
|
860
Glacier Bancorp
GBCI
$5.79B
| $9K | ﹤0.01% |
311
-109
| -26% | -$3.15K |
|
861
InterContinental Hotels
IHG
$18.8B
| $8K | ﹤0.01% |
169
| – | – |
|
862
Johnson Controls International
JCI
$70.9B
| $8K | ﹤0.01% |
208
-13
| -6% | -$500 |
|
863
Keurig Dr Pepper
KDP
$37.6B
| $8K | ﹤0.01% |
324
+27
| +9% | +$667 |
|
864
Qorvo
QRVO
$8.07B
| $8K | ﹤0.01% |
67
-24
| -26% | -$2.87K |
|
865
Agnico Eagle Mines
AEM
$76.8B
| $8K | ﹤0.01% |
103
-7
| -6% | -$544 |
|
866
Amcor
AMCR
$19.2B
| $8K | ﹤0.01% |
781
+132
| +20% | +$1.35K |
|
867
Deutsche Bank
DB
$71.2B
| $8K | ﹤0.01% |
1,066
| – | – |
|
868
Euronet Worldwide
EEFT
$3.58B
| $8K | ﹤0.01% |
88
+77
| +700% | +$7K |
|
869
Exponent
EXPO
$3.55B
| $8K | ﹤0.01% |
114
-10
| -8% | -$702 |
|
870
FirstCash
FCFS
$6.51B
| $8K | ﹤0.01% |
154
-16
| -9% | -$831 |
|
871
Primis Financial Corp
FRST
$270M
| $8K | ﹤0.01% |
998
+307
| +44% | +$2.46K |
|
872
GoDaddy
GDDY
$20.7B
| $8K | ﹤0.01% |
118
-15
| -11% | -$1.02K |
|
873
Hillenbrand
HI
$1.81B
| $8K | ﹤0.01% |
290
+1
| +0.3% | +$28 |
|
874
Helmerich & Payne
HP
$2.05B
| $8K | ﹤0.01% |
603
+445
| +282% | +$5.9K |
|
875
H&R Block
HRB
$6.95B
| $8K | ﹤0.01% |
495
+278
| +128% | +$4.49K |
|