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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $192K | 0.05% |
1,354
-2
| -0.1% | -$284 |
|
152
Emerson Electric
EMR
$74.6B
| $185K | 0.05% |
2,837
+1,842
| +185% | +$120K |
|
153
Southern Company
SO
$101B
| $181K | 0.05% |
3,378
+946
| +39% | +$50.7K |
|
154
Williams Companies
WMB
$69.9B
| $181K | 0.05% |
9,283
+622
| +7% | +$12.1K |
|
155
Boeing
BA
$174B
| $180K | 0.05% |
1,094
+3
| +0.3% | +$494 |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $180K | 0.05% |
2,285
| – | – |
|
157
Advanced Micro Devices
AMD
$245B
| $177K | 0.05% |
2,159
-9
| -0.4% | -$738 |
|
158
Dominion Energy
D
$49.7B
| $177K | 0.05% |
2,257
-19
| -0.8% | -$1.49K |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $176K | 0.05% |
+3,500
| New | +$176K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $175K | 0.05% |
2,760
+7
| +0.3% | +$444 |
|
161
Atlassian
TEAM
$45.2B
| $174K | 0.05% |
962
-548
| -36% | -$99.1K |
|
162
Albemarle
ALB
$9.6B
| $172K | 0.05% |
1,942
-1,200
| -38% | -$106K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $171K | 0.05% |
1,469
| – | – |
|
164
Equifax
EFX
$30.8B
| $170K | 0.05% |
1,089
-25
| -2% | -$3.9K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $168K | 0.05% |
2,082
| – | – |
|
166
Linde
LIN
$220B
| $166K | 0.05% |
699
+68
| +11% | +$16.1K |
|
167
Sherwin-Williams
SHW
$92.9B
| $165K | 0.05% |
714
-9
| -1% | -$2.08K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.65B
| $165K | 0.05% |
1,014
+6
| +0.6% | +$976 |
|
169
Ecolab
ECL
$77.6B
| $164K | 0.05% |
827
-7
| -0.8% | -$1.39K |
|
170
CSX Corp
CSX
$60.6B
| $159K | 0.05% |
6,207
+2,997
| +93% | +$76.8K |
|
171
Fortive
FTV
$16.2B
| $159K | 0.05% |
2,500
-13
| -0.5% | -$827 |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $159K | 0.05% |
1,414
| – | – |
|
173
Mine Safety
MSA
$6.67B
| $158K | 0.04% |
1,179
+4
| +0.3% | +$536 |
|
174
Intuit
INTU
$188B
| $156K | 0.04% |
482
+2
| +0.4% | +$647 |
|
175
Blackrock
BLK
$170B
| $153K | 0.04% |
272
| – | – |
|