BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$150M
(+31%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,098
Reduced
180
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corporation
Y
| $318K | 0.05% |
477
| – | – |
|
177
American Express
AXP
$227B
| $302K | 0.05% |
1,834
+474
| +35% | +$78.1K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $297K | 0.05% |
4,099
| – | – |
|
179
Stryker
SYK
$150B
| $297K | 0.05% |
1,147
+229
| +25% | +$59.3K |
|
180
US Bancorp
USB
$75.9B
| $297K | 0.05% |
5,220
+779
| +18% | +$44.3K |
|
181
Goldman Sachs
GS
$223B
| $296K | 0.05% |
781
+136
| +21% | +$51.5K |
|
182
S&P Global
SPGI
$164B
| $290K | 0.05% |
707
+156
| +28% | +$64K |
|
|
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $290K | 0.05% |
7,931
| – | – |
|
184
Synovus
SNV
$7.15B
| $284K | 0.05% |
6,478
+5,589
| +629% | +$245K |
|
185
Zoom
ZM
$25B
| $284K | 0.05% |
735
+530
| +259% | +$205K |
|
186
Palo Alto Networks
PANW
$130B
| $281K | 0.04% |
4,560
+582
| +15% | +$35.9K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $280K | 0.04% |
2,366
+99
| +4% | +$11.7K |
|
188
Graco
GGG
$14.2B
| $278K | 0.04% |
3,685
+4
| +0.1% | +$302 |
|
189
Bank OZK
OZK
$5.9B
| $264K | 0.04% |
6,280
| – | – |
|
190
Carrier Global
CARR
$55.8B
| $260K | 0.04% |
5,378
+3,010
| +127% | +$146K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $260K | 0.04% |
8,450
+3,450
| +69% | +$106K |
|
192
Williams Companies
WMB
$69.9B
| $260K | 0.04% |
9,851
+739
| +8% | +$19.5K |
|
193
Charles Schwab
SCHW
$167B
| $259K | 0.04% |
3,568
+873
| +32% | +$63.4K |
|
194
Cigna
CI
$81.5B
| $258K | 0.04% |
1,091
+349
| +47% | +$82.5K |
|
195
TSMC
TSM
$1.26T
| $256K | 0.04% |
2,138
+1,451
| +211% | +$174K |
|
196
Wynn Resorts
WYNN
$12.6B
| $256K | 0.04% |
2,102
-213
| -9% | -$25.9K |
|
197
Entegris
ENTG
$12.4B
| $252K | 0.04% |
2,051
+265
| +15% | +$32.6K |
|
198
Wells Fargo
WFC
$253B
| $252K | 0.04% |
5,571
+2,425
| +77% | +$110K |
|
|
AFAQU
199
DELISTED
AF Acquisition Corp. Units
AFAQU
| $247K | 0.04% |
25,000
| – | – |
|
200
Marsh & McLennan
MMC
$100B
| $244K | 0.04% |
1,741
+362
| +26% | +$50.7K |
|