BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$36.9M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
402
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $81K | 0.03% |
345
+77
| +29% | +$18.1K |
|
227
American Express
AXP
$227B
| $80K | 0.03% |
942
-102
| -10% | -$8.66K |
|
228
Centene
CNC
$14.2B
| $80K | 0.03% |
1,363
+449
| +49% | +$26.4K |
|
229
Clearway Energy Class C
CWEN
$3.38B
| $80K | 0.03% |
4,327
-2,773
| -39% | -$51.3K |
|
230
Principal Financial Group
PFG
$17.8B
| $80K | 0.03% |
2,581
+92
| +4% | +$2.85K |
|
231
Chubb
CB
$111B
| $79K | 0.03% |
712
-138
| -16% | -$15.3K |
|
232
Boston Scientific
BSX
$159B
| $78K | 0.03% |
2,425
+316
| +15% | +$10.2K |
|
233
Aon
AON
$79.9B
| $77K | 0.02% |
475
+167
| +54% | +$27.1K |
|
234
Enbridge
ENB
$105B
| $76K | 0.02% |
2,655
+964
| +57% | +$27.6K |
|
235
US Bancorp
USB
$75.9B
| $76K | 0.02% |
2,243
+790
| +54% | +$26.8K |
|
236
Intuitive Surgical
ISRG
$167B
| $74K | 0.02% |
459
-6
| -1% | -$967 |
|
237
Wells Fargo
WFC
$253B
| $74K | 0.02% |
2,667
-6,711
| -72% | -$186K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $74K | 0.02% |
1,343
| – | – |
|
239
Lam Research
LRCX
$130B
| $70K | 0.02% |
2,980
+200
| +7% | +$4.7K |
|
240
Newmont
NEM
$83.7B
| $70K | 0.02% |
1,571
+373
| +31% | +$16.6K |
|
241
LKQ Corp
LKQ
$8.33B
| $69K | 0.02% |
3,387
-58
| -2% | -$1.18K |
|
|
SHLX
242
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $69K | 0.02% |
7,060
-1,565
| -18% | -$15.3K |
|
243
Cedar Fair
FUN
$2.53B
| $68K | 0.02% |
3,725
-2,650
| -42% | -$48.4K |
|
244
Humana
HUM
$37B
| $68K | 0.02% |
224
+25
| +13% | +$7.59K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $67K | 0.02% |
978
-294
| -23% | -$20.1K |
|
246
Wabtec
WAB
$33B
| $67K | 0.02% |
1,430
-438
| -23% | -$20.5K |
|
247
Autodesk
ADSK
$69.5B
| $66K | 0.02% |
424
+28
| +7% | +$4.36K |
|
248
Air Products & Chemicals
APD
$64.5B
| $66K | 0.02% |
339
+170
| +101% | +$33.1K |
|
249
eBay
EBAY
$42.3B
| $66K | 0.02% |
2,238
+131
| +6% | +$3.86K |
|
250
SBA Communications
SBAC
$21.2B
| $66K | 0.02% |
250
+73
| +41% | +$19.3K |
|