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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $120K | 0.03% |
3,008
+72
| +2% | +$2.87K |
|
202
W.R. Berkley
WRB
$27.5B
| $120K | 0.03% |
4,437
+9
| +0.2% | +$243 |
|
203
Wells Fargo
WFC
$254B
| $119K | 0.03% |
5,082
+3,846
| +311% | +$90.1K |
|
204
Devon Energy
DVN
$21.9B
| $119K | 0.03% |
12,700
-1,203
| -9% | -$11.3K |
|
205
Humana
HUM
$37.3B
| $119K | 0.03% |
290
-6
| -2% | -$2.46K |
|
206
Lam Research
LRCX
$133B
| $119K | 0.03% |
3,620
-2,210
| -38% | -$72.6K |
|
|
WPX
207
DELISTED
WPX Energy, Inc.
WPX
| $119K | 0.03% |
24,623
+6,800
| +38% | +$32.9K |
|
208
Roper Technologies
ROP
$56.3B
| $118K | 0.03% |
301
-11
| -4% | -$4.31K |
|
209
eBay
EBAY
$42.5B
| $116K | 0.03% |
2,256
-123
| -5% | -$6.32K |
|
210
GE Aerospace
GE
$293B
| $115K | 0.03% |
3,714
+1,406
| +61% | +$43.5K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $115K | 0.03% |
428
+24
| +6% | +$6.45K |
|
212
Baxter International
BAX
$12.4B
| $114K | 0.03% |
1,422
+229
| +19% | +$18.4K |
|
213
Dow Inc
DOW
$17B
| $114K | 0.03% |
2,443
+432
| +21% | +$20.2K |
|
214
Waste Management
WM
$88.2B
| $113K | 0.03% |
1,008
-8
| -0.8% | -$897 |
|
215
Fifth Third Bancorp
FITB
$30.1B
| $112K | 0.03% |
5,301
+149
| +3% | +$3.15K |
|
216
iShares Global 100 ETF
IOO
$7.08B
| $112K | 0.03% |
2,000
| – | – |
|
217
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $112K | 0.03% |
3,795
| – | – |
|
218
Duke Energy
DUK
$93.4B
| $109K | 0.03% |
1,249
-168
| -12% | -$14.7K |
|
219
Autodesk
ADSK
$69.6B
| $108K | 0.03% |
469
-1
| -0.2% | -$230 |
|
220
Aon
AON
$79.8B
| $108K | 0.03% |
525
+6
| +1% | +$1.23K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $108K | 0.03% |
3,028
+236
| +8% | +$8.42K |
|
222
Avnet
AVT
$4.45B
| $105K | 0.03% |
4,096
+4,019
| +5,219% | +$103K |
|
223
Colgate-Palmolive
CL
$68B
| $105K | 0.03% |
1,368
-872
| -39% | -$66.9K |
|
224
Fiserv
FI
$73.5B
| $103K | 0.03% |
1,002
-6
| -0.6% | -$617 |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $103K | 0.03% |
599
+28
| +5% | +$4.82K |
|