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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $254K | 0.07% |
409
-4
| -1% | -$2.48K |
|
127
CVS Health
CVS
$93.6B
| $254K | 0.07% |
4,356
+1,468
| +51% | +$85.6K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $253K | 0.07% |
1,142
+1
| +0.1% | +$222 |
|
129
Snowflake
SNOW
$75.3B
| $251K | 0.07% |
+1,000
| New | +$251K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $248K | 0.07% |
3,261
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.07% |
4,037
-607
| -13% | -$36.5K |
|
132
Philip Morris
PM
$251B
| $239K | 0.07% |
3,218
-1,695
| -35% | -$126K |
|
133
Alibaba
BABA
$323B
| $234K | 0.07% |
800
-405
| -34% | -$118K |
|
134
Crown Castle
CCI
$41.9B
| $234K | 0.07% |
1,419
+137
| +11% | +$22.6K |
|
135
Dollar General
DG
$24.1B
| $233K | 0.07% |
1,116
+10
| +0.9% | +$2.09K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $233K | 0.07% |
450
+410
| +1,025% | +$212K |
|
137
Accenture
ACN
$159B
| $227K | 0.06% |
1,006
+4
| +0.4% | +$903 |
|
138
Graco
GGG
$14.2B
| $224K | 0.06% |
3,683
+3,601
| +4,391% | +$219K |
|
139
Oracle
ORCL
$654B
| $223K | 0.06% |
3,743
-129
| -3% | -$7.69K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.06% |
2,587
| – | – |
|
141
Applied Materials
AMAT
$130B
| $222K | 0.06% |
3,744
-6
| -0.2% | -$356 |
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $218K | 0.06% |
7,795
+142
| +2% | +$3.97K |
|
143
Brown-Forman Class A
BF.A
$13.8B
| $216K | 0.06% |
3,151
+1,189
| +61% | +$81.5K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $210K | 0.06% |
1,728
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $209K | 0.06% |
1,268
+45
| +4% | +$7.42K |
|
146
Prologis
PLD
$105B
| $203K | 0.06% |
2,023
+94
| +5% | +$9.43K |
|
147
Chevron
CVX
$310B
| $202K | 0.06% |
2,828
-276
| -9% | -$19.7K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $196K | 0.06% |
1,342
-69
| -5% | -$10.1K |
|
149
Biogen
BIIB
$20.6B
| $195K | 0.06% |
689
-30
| -4% | -$8.49K |
|
150
Apple Hospitality REIT
APLE
$3.09B
| $192K | 0.05% |
20,079
-140
| -0.7% | -$1.34K |
|