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 | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$7.49B
| $4K | ﹤0.01% |
118
+22
| +23% | +$746 |
|
1102
GATX Corp
GATX
$6B
| $4K | ﹤0.01% |
68
-16
| -19% | -$941 |
|
1103
Gen Digital
GEN
$18B
| $4K | ﹤0.01% |
252
| – | – |
|
1104
Global Water Resources
GWRS
$266M
| $4K | ﹤0.01% |
399
+3
| +0.8% | +$30 |
|
1105
Highwoods Properties
HIW
$3.44B
| $4K | ﹤0.01% |
142
-104
| -42% | -$2.93K |
|
1106
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
88
| – | – |
|
1107
Healthcare Realty
HR
$6.44B
| $4K | ﹤0.01% |
185
-211
| -53% | -$4.56K |
|
1108
HSBC
HSBC
$237B
| $4K | ﹤0.01% |
210
-218
| -51% | -$4.15K |
|
1109
IAC Inc
IAC
$2.88B
| $4K | ﹤0.01% |
70
-143
| -67% | -$8.17K |
|
1110
Ingredion
INGR
$8.08B
| $4K | ﹤0.01% |
54
+17
| +46% | +$1.26K |
|
1111
Itaú Unibanco
ITUB
$75.7B
| $4K | ﹤0.01% |
1,428
-331
| -19% | -$927 |
|
1112
Kennametal
KMT
$1.59B
| $4K | ﹤0.01% |
157
| – | – |
|
1113
Kura Oncology
KURA
$709M
| $4K | ﹤0.01% |
157
| – | – |
|
1114
Lincoln Electric
LECO
$13.4B
| $4K | ﹤0.01% |
44
| – | – |
|
1115
LGI Homes
LGIH
$1.41B
| $4K | ﹤0.01% |
37
+14
| +61% | +$1.51K |
|
1116
Liberty Latin America Class C
LILAK
$1.54B
| $4K | ﹤0.01% |
499
+379
| +316% | +$3.04K |
|
1117
Las Vegas Sands
LVS
$37.4B
| $4K | ﹤0.01% |
102
+18
| +21% | +$706 |
|
1118
Masimo
MASI
$7.92B
| $4K | ﹤0.01% |
19
| – | – |
|
1119
Mohawk Industries
MHK
$8.41B
| $4K | ﹤0.01% |
43
+40
| +1,333% | +$3.72K |
|
1120
Melco Resorts & Entertainment
MLCO
$3.8B
| $4K | ﹤0.01% |
249
| – | – |
|
1121
Marine Products Corp
MPX
$317M
| $4K | ﹤0.01% |
309
| – | – |
|
1122
NewMarket
NEU
$7.86B
| $4K | ﹤0.01% |
14
-6
| -30% | -$1.71K |
|
1123
Northwest Natural Holdings
NWN
$1.7B
| $4K | ﹤0.01% |
96
+76
| +380% | +$3.17K |
|
1124
Omega Healthcare
OHI
$12.6B
| $4K | ﹤0.01% |
155
-8
| -5% | -$206 |
|
1125
Oshkosh
OSK
$8.75B
| $4K | ﹤0.01% |
56
| – | – |
|