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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$16.5B
| $226K | 0.05% |
2,677
+29
| +1% | +$2.45K |
|
177
Ecolab
ECL
$77.6B
| $223K | 0.05% |
1,046
+180
| +21% | +$38.4K |
|
178
Stryker
SYK
$148B
| $223K | 0.05% |
918
+222
| +32% | +$53.9K |
|
179
Fidelity National Information Services
FIS
$35.4B
| $221K | 0.05% |
1,576
+212
| +16% | +$29.7K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.05% |
2,340
-33
| -1% | -$3.06K |
|
181
Biogen
BIIB
$20.7B
| $215K | 0.04% |
772
-6
| -0.8% | -$1.67K |
|
182
Williams Companies
WMB
$70.8B
| $214K | 0.04% |
9,112
+798
| +10% | +$18.7K |
|
183
Palo Alto Networks
PANW
$128B
| $213K | 0.04% |
663
+72
| +12% | +$23.1K |
|
184
Goldman Sachs
GS
$221B
| $210K | 0.04% |
645
+213
| +49% | +$69.3K |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $210K | 0.04% |
2,082
| – | – |
|
186
Alibaba
BABA
$327B
| $209K | 0.04% |
926
-8
| -0.9% | -$1.81K |
|
187
Philip Morris
PM
$256B
| $205K | 0.04% |
2,324
+648
| +39% | +$57.2K |
|
188
Air Products & Chemicals
APD
$65B
| $201K | 0.04% |
716
+68
| +10% | +$19.1K |
|
189
Entegris
ENTG
$12B
| $199K | 0.04% |
1,786
| – | – |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $195K | 0.04% |
1,728
| – | – |
|
191
Technology Select Sector SPDR Fund
XLK
$83.3B
| $195K | 0.04% |
1,469
| – | – |
|
192
Intuitive Surgical
ISRG
$162B
| $194K | 0.04% |
264
+81
| +44% | +$59.5K |
|
193
S&P Global
SPGI
$165B
| $194K | 0.04% |
551
+107
| +24% | +$37.7K |
|
194
Analog Devices
ADI
$119B
| $193K | 0.04% |
1,246
+299
| +32% | +$46.3K |
|
|
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
| $192K | 0.04% |
3,579
+3,575
| +89,375% | +$192K |
|
196
American Express
AXP
$226B
| $191K | 0.04% |
1,360
+77
| +6% | +$10.8K |
|
197
Fiserv
FI
$74B
| $191K | 0.04% |
1,608
+291
| +22% | +$34.6K |
|
198
Principal Financial Group
PFG
$17.7B
| $190K | 0.04% |
3,192
-6
| -0.2% | -$357 |
|
199
Dominion Energy
D
$50.2B
| $183K | 0.04% |
2,423
+178
| +8% | +$13.4K |
|
200
CSX Corp
CSX
$59.6B
| $180K | 0.04% |
1,876
+617
| +49% | +$59.2K |
|