BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$44M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
252
Increased
687
Reduced
192
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $77K | 0.03% |
1,019
+68
| +7% | +$5.14K |
|
227
Vanguard S&P 500 ETF
VOO
$728B
| $77K | 0.03% |
300
| – | – |
|
228
Crown Castle
CCI
$41.9B
| $75K | 0.03% |
587
-19
| -3% | -$2.43K |
|
229
eBay
EBAY
$42.3B
| $75K | 0.03% |
2,041
+544
| +36% | +$20K |
|
230
Boston Scientific
BSX
$159B
| $74K | 0.02% |
1,940
+703
| +57% | +$26.8K |
|
231
Kinder Morgan
KMI
$59.1B
| $74K | 0.02% |
3,824
-643
| -14% | -$12.4K |
|
232
PNC Financial Services
PNC
$80.5B
| $72K | 0.02% |
599
+31
| +5% | +$3.73K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $72K | 0.02% |
2,836
-615
| -18% | -$15.6K |
|
234
Blackrock
BLK
$170B
| $69K | 0.02% |
163
-34
| -17% | -$14.4K |
|
235
Duke Energy
DUK
$93.8B
| $69K | 0.02% |
770
-52
| -6% | -$4.66K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $69K | 0.02% |
2,791
+2,478
| +792% | +$61.3K |
|
237
Valero Energy
VLO
$48.7B
| $68K | 0.02% |
801
+146
| +22% | +$12.4K |
|
238
Air Lease Corp
AL
$7.12B
| $68K | 0.02% |
2,000
| – | – |
|
239
Emerson Electric
EMR
$74.6B
| $68K | 0.02% |
1,007
+73
| +8% | +$4.93K |
|
240
Linde
LIN
$220B
| $68K | 0.02% |
+390
| New | +$68K |
|
241
iShares Biotechnology ETF
IBB
$5.8B
| $67K | 0.02% |
600
-158
| -21% | -$17.6K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $66K | 0.02% |
1,395
+175
| +14% | +$8.28K |
|
243
Deere & Co
DE
$128B
| $65K | 0.02% |
410
+110
| +37% | +$17.4K |
|
244
Edwards Lifesciences
EW
$47.5B
| $65K | 0.02% |
1,029
+240
| +30% | +$15.2K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $65K | 0.02% |
2,056
-1,668
| -45% | -$52.7K |
|
246
Qualcomm
QCOM
$172B
| $65K | 0.02% |
1,166
+180
| +18% | +$10K |
|
247
BP
BP
$87.4B
| $64K | 0.02% |
1,514
+19
| +1% | +$803 |
|
248
CVS Health
CVS
$93.6B
| $64K | 0.02% |
1,196
-575
| -32% | -$30.8K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $63K | 0.02% |
3,620
+12
| +0.3% | +$209 |
|
250
SPDR S&P Bank ETF
KBE
$1.62B
| $62K | 0.02% |
1,500
| – | – |
|