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
+$60.8M
(+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
812
Reduced
291
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.64B
| $180K | 0.04% |
1,014
| – | – |
|
202
Cigna
CI
$80.7B
| $178K | 0.04% |
742
+279
| +60% | +$66.9K |
|
203
Illinois Tool Works
ITW
$76.5B
| $177K | 0.04% |
800
+14
| +2% | +$3.1K |
|
204
Autodesk
ADSK
$66.9B
| $175K | 0.04% |
633
+142
| +29% | +$39.3K |
|
205
Marriott International Class A Common Stock
MAR
$72.3B
| $175K | 0.04% |
1,186
-391
| -25% | -$57.7K |
|
206
Charles Schwab
SCHW
$175B
| $175K | 0.04% |
2,695
+270
| +11% | +$17.5K |
|
207
Edwards Lifesciences
EW
$47.7B
| $174K | 0.04% |
2,094
+386
| +23% | +$32.1K |
|
208
Morgan Stanley
MS
$238B
| $174K | 0.04% |
2,250
+125
| +6% | +$9.67K |
|
209
Vanguard S&P 500 ETF
VOO
$724B
| $174K | 0.04% |
479
+37
| +8% | +$13.4K |
|
210
Mine Safety
MSA
$6.61B
| $173K | 0.04% |
1,158
-19
| -2% | -$2.84K |
|
211
Dow Inc
DOW
$16.5B
| $172K | 0.04% |
2,707
+261
| +11% | +$16.6K |
|
212
Southern Company
SO
$101B
| $172K | 0.04% |
2,785
+145
| +5% | +$8.96K |
|
213
Elevance Health
ELV
$70.5B
| $170K | 0.04% |
475
-55
| -10% | -$19.7K |
|
214
eBay
EBAY
$41.8B
| $168K | 0.04% |
2,759
+455
| +20% | +$27.7K |
|
215
Marsh & McLennan
MMC
$101B
| $167K | 0.03% |
1,379
+324
| +31% | +$39.2K |
|
216
Brown-Forman Class A
BF.A
$13.6B
| $166K | 0.03% |
2,622
-529
| -17% | -$33.5K |
|
217
Gevo
GEVO
$389M
| $166K | 0.03% |
17,000
| – | – |
|
218
State Street
STT
$32.3B
| $165K | 0.03% |
1,970
+190
| +11% | +$15.9K |
|
219
Aon
AON
$80.3B
| $161K | 0.03% |
703
+72
| +11% | +$16.5K |
|
220
TJX Companies
TJX
$156B
| $157K | 0.03% |
2,398
-300
| -11% | -$19.6K |
|
221
Becton Dickinson
BDX
$54.3B
| $156K | 0.03% |
661
+71
| +12% | +$16.8K |
|
222
Booking.com
BKNG
$178B
| $155K | 0.03% |
67
+28
| +72% | +$64.8K |
|
223
Equinix
EQIX
$74.4B
| $155K | 0.03% |
230
+63
| +38% | +$42.5K |
|
224
Fortive
FTV
$15.9B
| $153K | 0.03% |
2,166
-703
| -25% | -$49.7K |
|
225
Humana
HUM
$37.3B
| $153K | 0.03% |
366
+70
| +24% | +$29.3K |
|