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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13B
| $290K | 0.06% |
2,315
+2,185
| +1,681% | +$274K |
|
152
Linde
LIN
$222B
| $289K | 0.06% |
1,033
+343
| +50% | +$96K |
|
153
American Tower
AMT
$93.9B
| $286K | 0.06% |
1,201
+213
| +22% | +$50.7K |
|
154
Boeing
BA
$179B
| $280K | 0.06% |
1,103
+103
| +10% | +$26.1K |
|
155
Crown Castle
CCI
$42.7B
| $273K | 0.06% |
1,588
-112
| -7% | -$19.3K |
|
156
Prologis
PLD
$103B
| $273K | 0.06% |
2,589
+486
| +23% | +$51.2K |
|
157
Citigroup
C
$174B
| $269K | 0.06% |
3,713
+1,081
| +41% | +$78.3K |
|
158
Altria Group
MO
$113B
| $269K | 0.06% |
5,271
+1,013
| +24% | +$51.7K |
|
|
TCDA
159
DELISTED
Tricida, Inc. Common Stock
TCDA
| $269K | 0.06% |
50,950
+20,000
| +65% | +$106K |
|
160
Dollar General
DG
$24.3B
| $268K | 0.06% |
1,329
+178
| +15% | +$35.9K |
|
161
Blackrock
BLK
$173B
| $266K | 0.06% |
354
+67
| +23% | +$50.3K |
|
162
Graco
GGG
$14B
| $262K | 0.05% |
3,681
-2
| -0.1% | -$142 |
|
163
Lockheed Martin
LMT
$106B
| $261K | 0.05% |
710
+7
| +1% | +$2.57K |
|
|
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $258K | 0.05% |
7,931
| – | – |
|
165
Bank OZK
OZK
$5.9B
| $255K | 0.05% |
6,280
+1
| +0% | +$41 |
|
166
Intuit
INTU
$185B
| $254K | 0.05% |
664
+168
| +34% | +$64.3K |
|
167
Intercontinental Exchange
ICE
$100B
| $253K | 0.05% |
2,267
+306
| +16% | +$34.2K |
|
168
Zoetis
ZTS
$67.8B
| $249K | 0.05% |
1,588
+299
| +23% | +$46.9K |
|
|
AFAQU
169
DELISTED
AF Acquisition Corp. Units
AFAQU
| $246K | 0.05% |
+25,000
| New | +$246K |
|
170
US Bancorp
USB
$75.5B
| $244K | 0.05% |
4,441
+648
| +17% | +$35.6K |
|
171
Unilever
UL
$156B
| $242K | 0.05% |
4,349
-1,132
| -21% | -$63K |
|
172
Advanced Micro Devices
AMD
$263B
| $240K | 0.05% |
3,066
+603
| +24% | +$47.2K |
|
173
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $239K | 0.05% |
+4,099
| New | +$239K |
|
174
Ford
F
$46.6B
| $230K | 0.05% |
18,845
+3,137
| +20% | +$38.3K |
|
175
RTX Corp
RTX
$212B
| $227K | 0.05% |
2,956
+633
| +27% | +$48.6K |
|