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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.2B
| $353K | 0.07% |
8,132
-1,352
| -14% | -$58.7K |
|
127
McDonald's
MCD
$224B
| $353K | 0.07% |
1,576
+250
| +19% | +$56K |
|
128
Oracle
ORCL
$628B
| $353K | 0.07% |
5,035
+1,159
| +30% | +$81.3K |
|
129
Shopify
SHOP
$178B
| $352K | 0.07% |
320
-7
| -2% | -$7.7K |
|
130
GE Aerospace
GE
$288B
| $349K | 0.07% |
26,706
+7,573
| +40% | +$99K |
|
131
Hanesbrands
HBI
$2.18B
| $342K | 0.07% |
17,407
+3,707
| +27% | +$72.8K |
|
132
Sherwin-Williams
SHW
$89.7B
| $339K | 0.07% |
460
+208
| +83% | +$153K |
|
133
Exxon Mobil
XOM
$489B
| $337K | 0.07% |
6,052
+3,211
| +113% | +$179K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $331K | 0.07% |
1,102
-260
| -19% | -$78.1K |
|
135
Bristol-Myers Squibb
BMY
$95.9B
| $329K | 0.07% |
5,221
+462
| +10% | +$29.1K |
|
136
Mondelez International
MDLZ
$79.9B
| $328K | 0.07% |
5,618
+297
| +6% | +$17.3K |
|
137
Norfolk Southern
NSC
$61.8B
| $328K | 0.07% |
1,228
-39
| -3% | -$10.4K |
|
138
Vanguard Small-Cap ETF
VB
$65.6B
| $326K | 0.07% |
1,526
+474
| +45% | +$101K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.07% |
4,760
| – | – |
|
140
Live Nation Entertainment
LYV
$37.9B
| $321K | 0.07% |
3,800
+2,879
| +313% | +$243K |
|
141
Charter Communications
CHTR
$36B
| $316K | 0.07% |
515
+57
| +12% | +$35K |
|
142
Expedia Group
EXPE
$25.9B
| $314K | 0.07% |
1,828
+1,690
| +1,225% | +$290K |
|
143
Progressive
PGR
$144B
| $314K | 0.07% |
3,299
+2,428
| +279% | +$231K |
|
144
Emerson Electric
EMR
$73.3B
| $306K | 0.06% |
3,410
+397
| +13% | +$35.6K |
|
145
Okta
OKTA
$15.8B
| $305K | 0.06% |
1,390
+14
| +1% | +$3.07K |
|
146
Lam Research
LRCX
$121B
| $301K | 0.06% |
506
+109
| +27% | +$64.8K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $298K | 0.06% |
477
+28
| +6% | +$17.5K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $296K | 0.06% |
3,261
| – | – |
|
149
CVS Health
CVS
$94B
| $295K | 0.06% |
3,939
+848
| +27% | +$63.5K |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $295K | 0.06% |
2,118
+1,973
| +1,361% | +$275K |
|