BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
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
+$352M
(-7.6%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
1,893
New
135
Increased
550
Reduced
525
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 | |
|---|---|---|---|---|---|---|
1876
Granite Construction
GVA
$4.63B
| $0 | ﹤0.01% |
52
| – | – |
|
1877
Hyatt Hotels
H
$13.7B
| – | – |
-55
| Closed | -$2K |
|
1878
Horizon Bancorp
HBNC
$853M
| $0 | ﹤0.01% |
+31
| New | – |
|
1879
Hackett Group
HCKT
$560M
| $0 | ﹤0.01% |
+68
| New | – |
|
1880
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-336
| Closed | -$27K |
|
1881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
0
| – | – |
|
1882
HNI Corp
HNI
$2.09B
| $0 | ﹤0.01% |
26
| – | – |
|
|
HPP
1883
Hudson Pacific Properties
HPP
$1.07B
| $0 | ﹤0.01% |
42
| – | – |
|
1884
Henry Schein
HSIC
$8.14B
| $0 | ﹤0.01% |
10
| – | – |
|
1885
HealthStream
HSTM
$831M
| $0 | ﹤0.01% |
46
-8
| -15% | – |
|
1886
Heartland Express
HTLD
$653M
| – | – |
-118
| Closed | -$2K |
|
1887
International Bancshares
IBOC
$4.42B
| – | – |
-35
| Closed | -$1K |
|
1888
ICF International
ICFI
$1.77B
| $0 | ﹤0.01% |
13
| – | – |
|
1889
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-697
| Closed | -$42K |
|
1890
Information Services Group
III
$249M
| – | – |
-752
| Closed | -$1K |
|