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 | |
|---|---|---|---|---|---|---|
1126
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
532
+374
| +237% | +$2.81K |
|
1127
Public Storage
PSA
$50.7B
| $4K | ﹤0.01% |
19
+8
| +73% | +$1.68K |
|
1128
Quanta Services
PWR
$58.1B
| $4K | ﹤0.01% |
90
| – | – |
|
1129
Ryder
R
$7.61B
| $4K | ﹤0.01% |
117
| – | – |
|
1130
Rocky Brands
RCKY
$216M
| $4K | ﹤0.01% |
+197
| New | +$4K |
|
1131
Reinsurance Group of America
RGA
$12.7B
| $4K | ﹤0.01% |
49
-40
| -45% | -$3.27K |
|
1132
Roku
ROKU
$14B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
1133
Red Rock Resorts
RRR
$3.66B
| $4K | ﹤0.01% |
234
| – | – |
|
1134
Sunrun
RUN
$3.74B
| $4K | ﹤0.01% |
60
| – | – |
|
1135
Sabre
SABR
$679M
| $4K | ﹤0.01% |
718
-136
| -16% | -$758 |
|
1136
Saia
SAIA
$8.19B
| $4K | ﹤0.01% |
32
| – | – |
|
1137
Comscore
SCOR
$31.6M
| $4K | ﹤0.01% |
121
| – | – |
|
1138
SFL Corp
SFL
$1.09B
| $4K | ﹤0.01% |
650
-117
| -15% | -$720 |
|
1139
SK Telecom
SKM
$8.33B
| $4K | ﹤0.01% |
133
-177
| -57% | -$5.32K |
|
1140
Teck Resources
TECK
$19.8B
| $4K | ﹤0.01% |
329
| – | – |
|
1141
Teva Pharmaceuticals
TEVA
$22.4B
| $4K | ﹤0.01% |
446
-22
| -5% | -$197 |
|
1142
Trimble
TRMB
$19.1B
| $4K | ﹤0.01% |
84
| – | – |
|
1143
TransUnion
TRU
$17.5B
| $4K | ﹤0.01% |
59
| – | – |
|
1144
TTEC Holdings
TTEC
$179M
| $4K | ﹤0.01% |
82
| – | – |
|
1145
Vistra
VST
$70.9B
| $4K | ﹤0.01% |
231
-43
| -16% | -$745 |
|
1146
V2X
VVX
$1.73B
| $4K | ﹤0.01% |
110
| – | – |
|
1147
Werner Enterprises
WERN
$1.66B
| $4K | ﹤0.01% |
101
+1
| +1% | +$40 |
|
|
AYX
1148
DELISTED
Alteryx, Inc.
AYX
| $4K | ﹤0.01% |
43
| – | – |
|
|
SPPI
1149
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4K | ﹤0.01% |
1,055
| – | – |
|
|
CAJ
1150
DELISTED
Canon, Inc.
CAJ
| $4K | ﹤0.01% |
254
-263
| -51% | -$4.14K |
|