BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
204
Increased
673
Reduced
243
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $132K | 0.04% |
927
+152
| +20% | +$21.7K |
|
177
Chubb
CB
$111B
| $129K | 0.04% |
877
+92
| +12% | +$13.5K |
|
178
Stryker
SYK
$149B
| $129K | 0.04% |
631
+60
| +11% | +$12.3K |
|
179
American Express
AXP
$225B
| $128K | 0.04% |
1,043
+19
| +2% | +$2.33K |
|
180
Charter Communications
CHTR
$35.7B
| $125K | 0.04% |
319
-5
| -2% | -$1.96K |
|
181
Sempra
SRE
$53.7B
| $124K | 0.04% |
904
+9
| +1% | +$1.24K |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $124K | 0.04% |
3,118
+24
| +0.8% | +$954 |
|
183
NextEra Energy, Inc.
NEE
$148B
| $122K | 0.04% |
602
+77
| +15% | +$15.6K |
|
184
Elevance Health
ELV
$72.4B
| $121K | 0.04% |
431
+30
| +7% | +$8.42K |
|
185
Linde
LIN
$221B
| $121K | 0.04% |
606
+216
| +55% | +$43.1K |
|
186
W.R. Berkley
WRB
$27.4B
| $121K | 0.04% |
1,847
+656
| +55% | +$3.96K |
|
187
Colgate-Palmolive
CL
$67.7B
| $119K | 0.04% |
1,673
+264
| +19% | +$18.8K |
|
188
Clearway Energy Class C
CWEN
$3.38B
| $119K | 0.04% |
7,100
| – | – |
|
189
The Mosaic Company
MOS
$10.4B
| $117K | 0.04% |
4,740
+830
| +21% | +$20.5K |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $116K | 0.04% |
+1,000
| New | +$116K |
|
191
Eli Lilly
LLY
$661B
| $116K | 0.04% |
1,051
+125
| +13% | +$13.8K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $115K | 0.04% |
632
+1
| +0.2% | +$182 |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| $114K | 0.04% |
1,469
| – | – |
|
194
American Tower
AMT
$91.9B
| $112K | 0.04% |
547
+115
| +27% | +$23.5K |
|
|
SVC
195
Service Properties Trust
SVC
$456M
| $112K | 0.04% |
4,490
+4,404
| +5,121% | +$110K |
|
196
DuPont de Nemours
DD
$31.6B
| $111K | 0.04% |
1,494
-4,177
| -74% | -$97.8K |
|
197
Dollar General
DG
$24.1B
| $111K | 0.04% |
821
-122
| -13% | -$16.5K |
|
198
iShares US Technology ETF
IYW
$22.9B
| $111K | 0.04% |
564
+2
| +0.4% | +$394 |
|
199
Brown-Forman Class A
BF.A
$13.5B
| $108K | 0.03% |
1,970
+260
| +15% | +$14.3K |
|
200
Cigna
CI
$80.2B
| $107K | 0.03% |
682
-46
| -6% | -$7.22K |
|