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 | |
|---|---|---|---|---|---|---|
1076
Arcosa
ACA
$4.73B
| $4K | ﹤0.01% |
98
| – | – |
|
1077
Allison Transmission
ALSN
$7.46B
| $4K | ﹤0.01% |
126
-95
| -43% | -$3.02K |
|
1078
APA Corp
APA
$8.2B
| $4K | ﹤0.01% |
494
+1
| +0.2% | +$8 |
|
1079
Ashland
ASH
$2.46B
| $4K | ﹤0.01% |
66
+3
| +5% | +$182 |
|
1080
Avanos Medical
AVNS
$560M
| $4K | ﹤0.01% |
125
| – | – |
|
1081
Booz Allen Hamilton
BAH
$12.7B
| $4K | ﹤0.01% |
51
| – | – |
|
1082
Baker Hughes
BKR
$46.2B
| $4K | ﹤0.01% |
382
-52
| -12% | -$545 |
|
1083
BeyondSpring
BYSI
$77M
| $4K | ﹤0.01% |
+303
| New | +$4K |
|
1084
Cboe Global Markets
CBOE
$24.6B
| $4K | ﹤0.01% |
47
-19
| -29% | -$1.62K |
|
1085
Choice Hotels
CHH
$5.19B
| $4K | ﹤0.01% |
55
+14
| +34% | +$1.02K |
|
1086
Canadian National Railway
CNI
$58.1B
| $4K | ﹤0.01% |
44
-11
| -20% | -$1K |
|
1087
Camden Property Trust
CPT
$11.7B
| $4K | ﹤0.01% |
51
-32
| -39% | -$2.51K |
|
1088
Cognizant
CTSH
$33.8B
| $4K | ﹤0.01% |
66
+18
| +38% | +$1.09K |
|
1089
Cemex
CX
$13.4B
| $4K | ﹤0.01% |
1,150
| – | – |
|
1090
Dana Inc
DAN
$2.75B
| $4K | ﹤0.01% |
380
| – | – |
|
1091
Dropbox
DBX
$8.3B
| $4K | ﹤0.01% |
217
| – | – |
|
1092
Donaldson
DCI
$9.37B
| $4K | ﹤0.01% |
91
| – | – |
|
1093
HF Sinclair
DINO
$9.69B
| $4K | ﹤0.01% |
242
-188
| -44% | -$3.11K |
|
1094
Enphase Energy
ENPH
$4.95B
| $4K | ﹤0.01% |
52
| – | – |
|
1095
FIVE9
FIVN
$1.98B
| $4K | ﹤0.01% |
34
| – | – |
|
1096
National Beverage
FIZZ
$3.7B
| $4K | ﹤0.01% |
138
| – | – |
|
1097
Flowers Foods
FLO
$3.04B
| $4K | ﹤0.01% |
174
+1
| +0.6% | +$23 |
|
1098
Floor & Decor
FND
$9.34B
| $4K | ﹤0.01% |
61
-190
| -76% | -$12.5K |
|
1099
Fidelity National Financial
FNF
$16.2B
| $4K | ﹤0.01% |
164
-4
| -2% | -$98 |
|
1100
FormFactor
FORM
$2.33B
| $4K | ﹤0.01% |
170
-62
| -27% | -$1.46K |
|