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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $149K | 0.04% |
969
+2
| +0.2% | +$308 |
|
|
GSKY
177
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $149K | 0.04% |
33,773
| – | – |
|
178
Intercontinental Exchange
ICE
$99.8B
| $147K | 0.04% |
1,482
+58
| +4% | +$5.75K |
|
179
S&P Global
SPGI
$164B
| $147K | 0.04% |
408
-10
| -2% | -$3.6K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $146K | 0.04% |
8,406
+84
| +1% | +$1.46K |
|
181
Air Products & Chemicals
APD
$64.5B
| $145K | 0.04% |
488
+3
| +0.6% | +$891 |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $145K | 0.04% |
1,573
-68
| -4% | -$6.27K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $145K | 0.04% |
1,803
+22
| +1% | +$1.77K |
|
184
Intuitive Surgical
ISRG
$167B
| $142K | 0.04% |
606
+102
| +20% | +$23.9K |
|
185
Stryker
SYK
$150B
| $141K | 0.04% |
681
+154
| +29% | +$31.9K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $139K | 0.04% |
860
+113
| +15% | +$18.3K |
|
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $138K | 0.04% |
3,287
-3,675
| -53% | -$154K |
|
188
Tortoise North American Pipeline Fund
TPYP
$700M
| $135K | 0.04% |
9,059
-5,054
| -36% | -$75.3K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $135K | 0.04% |
441
-10
| -2% | -$3.06K |
|
190
Illinois Tool Works
ITW
$77.6B
| $133K | 0.04% |
689
-15
| -2% | -$2.9K |
|
191
Altria Group
MO
$112B
| $132K | 0.04% |
3,439
+798
| +30% | +$30.6K |
|
192
Entegris
ENTG
$12.4B
| $131K | 0.04% |
1,773
-59
| -3% | -$4.36K |
|
193
Bank OZK
OZK
$5.9B
| $131K | 0.04% |
6,201
+68
| +1% | +$1.44K |
|
194
US Bancorp
USB
$75.9B
| $131K | 0.04% |
3,701
+2,384
| +181% | +$84.4K |
|
195
Citigroup
C
$176B
| $129K | 0.04% |
3,025
-1,255
| -29% | -$53.5K |
|
196
Edwards Lifesciences
EW
$47.5B
| $126K | 0.04% |
1,584
-94
| -6% | -$7.48K |
|
197
Equinix
EQIX
$75.7B
| $124K | 0.04% |
165
+13
| +9% | +$9.77K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| $124K | 0.04% |
3,033
-16
| -0.5% | -$654 |
|
199
Newmont
NEM
$83.7B
| $121K | 0.03% |
1,928
+64
| +3% | +$4.02K |
|
200
Boston Scientific
BSX
$159B
| $120K | 0.03% |
3,141
-1,003
| -24% | -$38.3K |
|