BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
817
Reduced
288
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
Simmons First National
SFNC
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $472K | 0.1% |
36,643
+8,000
| +28% | +$103K |
|
102
Wabtec
WAB
$32.7B
| $468K | 0.1% |
5,928
+1,111
| +23% | +$87.7K |
|
103
Nike
NKE
$110B
| $464K | 0.1% |
3,499
+17
| +0.5% | +$2.25K |
|
104
Union Pacific
UNP
$130B
| $459K | 0.1% |
2,088
-420
| -17% | -$92.3K |
|
105
Devon Energy
DVN
$22.9B
| $455K | 0.1% |
20,863
+14,720
| +240% | +$321K |
|
106
3M
MMM
$81.9B
| $450K | 0.09% |
2,340
+304
| +15% | +$58.5K |
|
107
Qualcomm
QCOM
$168B
| $436K | 0.09% |
3,292
+463
| +16% | +$61.3K |
|
108
Axalta
AXTA
$6.66B
| $425K | 0.09% |
14,378
+1,600
| +13% | +$47.3K |
|
109
KKR & Co
KKR
$122B
| $425K | 0.09% |
8,722
+496
| +6% | +$24.2K |
|
110
DuPont de Nemours
DD
$31.5B
| $424K | 0.09% |
5,499
-2,115
| -28% | -$163K |
|
111
Amgen
AMGN
$154B
| $421K | 0.09% |
1,697
+410
| +32% | +$102K |
|
112
Medtronic
MDT
$120B
| $413K | 0.09% |
3,503
+597
| +21% | +$70.4K |
|
113
Regeneron Pharmaceuticals
REGN
$60.8B
| $403K | 0.08% |
853
+732
| +605% | +$346K |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $398K | 0.08% |
20,390
+826
| +4% | +$16.1K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.08% |
5,229
+1,082
| +26% | +$81.5K |
|
116
Graphic Packaging
GPK
$6.51B
| $393K | 0.08% |
21,693
-782
| -3% | -$14.2K |
|
117
Accenture
ACN
$157B
| $392K | 0.08% |
1,423
+256
| +22% | +$70.5K |
|
118
Chevron
CVX
$324B
| $387K | 0.08% |
3,710
+831
| +29% | +$86.7K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $385K | 0.08% |
1
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $378K | 0.08% |
1,991
+183
| +10% | +$34.7K |
|
121
Deere & Co
DE
$129B
| $373K | 0.08% |
998
+630
| +171% | +$235K |
|
122
Texas Instruments
TXN
$180B
| $372K | 0.08% |
1,973
+400
| +25% | +$75.4K |
|
123
Danaher
DHR
$144B
| $363K | 0.08% |
1,613
+287
| +22% | +$64.6K |
|
124
Revvity
RVTY
$10.1B
| $358K | 0.07% |
2,794
+4
| +0.1% | +$513 |
|
125
Urban Outfitters
URBN
$5.92B
| $357K | 0.07% |
9,600
-700
| -7% | -$26K |
|