BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
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
+$352M
(-7.6%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,893
New
135
Increased
550
Reduced
525
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $473K | 0.13% |
2,844
+1,769
| +165% | +$294K |
|
77
Intel
INTC
$105B
| $470K | 0.13% |
9,110
+366
| +4% | +$18.9K |
|
78
FedEx
FDX
$53.2B
| $457K | 0.13% |
1,823
-664
| -27% | -$166K |
|
79
AbbVie
ABBV
$374B
| $433K | 0.12% |
4,950
+517
| +12% | +$45.2K |
|
80
Automatic Data Processing
ADP
$121B
| $407K | 0.12% |
2,925
-110
| -4% | -$15.3K |
|
81
DuPont de Nemours
DD
$31.6B
| $403K | 0.11% |
7,284
+359
| +5% | +$19.9K |
|
82
Eaton
ETN
$134B
| $394K | 0.11% |
3,881
+2,631
| +210% | +$267K |
|
83
Target
TGT
$42B
| $390K | 0.11% |
2,491
| – | – |
|
84
Walmart
WMT
$793B
| $388K | 0.11% |
8,340
+6
| +0.1% | +$279 |
|
85
CrowdStrike
CRWD
$104B
| $386K | 0.11% |
2,816
-2,010
| -42% | -$276K |
|
86
Eli Lilly
LLY
$661B
| $380K | 0.11% |
2,575
+969
| +60% | +$143K |
|
87
Peloton Interactive
PTON
$3.1B
| $379K | 0.11% |
3,829
+3,100
| +425% | +$307K |
|
88
Micron Technology
MU
$133B
| $368K | 0.1% |
7,867
+766
| +11% | +$35.8K |
|
89
Medtronic
MDT
$118B
| $350K | 0.1% |
3,380
+22
| +0.7% | +$2.28K |
|
90
Revvity
RVTY
$9.68B
| $349K | 0.1% |
2,790
+14
| +0.5% | +$1.75K |
|
91
Starbucks
SBUX
$99.2B
| $340K | 0.1% |
3,990
-109
| -3% | -$9.29K |
|
92
Nike
NKE
$110B
| $336K | 0.1% |
2,691
-61
| -2% | -$7.62K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $323K | 0.09% |
11,607
-13
| -0.1% | -$362 |
|
94
3M
MMM
$81B
| $322K | 0.09% |
2,409
+1,141
| +90% | +$153K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
96
General Motors
GM
$55B
| $316K | 0.09% |
10,712
+413
| +4% | +$12.2K |
|
97
Caterpillar
CAT
$194B
| $310K | 0.09% |
2,089
+1,609
| +335% | +$239K |
|
98
Broadcom
AVGO
$1.42T
| $308K | 0.09% |
8,490
-330
| -4% | -$12K |
|
99
Regions Financial
RF
$24B
| $307K | 0.09% |
26,728
+1,290
| +5% | +$14.8K |
|
100
Graphic Packaging
GPK
$6.19B
| $306K | 0.09% |
21,773
+1,725
| +9% | +$24.2K |
|