BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
(+5.2%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
203
Increased
672
Reduced
245
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.2B
| $72K | 0.02% |
850
+49
| +6% | +$4.15K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $72K | 0.02% |
+650
| New | +$72K |
|
253
CSX Corp
CSX
$60.2B
| $71K | 0.02% |
2,775
+525
| +23% | +$13.4K |
|
254
US Bancorp
USB
$75.9B
| $71K | 0.02% |
1,365
+380
| +39% | +$19.8K |
|
255
Bristol-Myers Squibb
BMY
$95.4B
| $69K | 0.02% |
1,535
+140
| +10% | +$6.29K |
|
256
American Electric Power
AEP
$57.5B
| $68K | 0.02% |
779
+567
| +267% | +$49.5K |
|
257
MetLife
MET
$52.8B
| $68K | 0.02% |
1,382
+550
| +66% | +$27.1K |
|
258
Tesla
TSLA
$1.12T
| $68K | 0.02% |
4,650
-150
| -3% | -$2.19K |
|
259
BorgWarner
BWA
$9.52B
| $67K | 0.02% |
1,834
-959
| -34% | -$35K |
|
260
Morgan Stanley
MS
$236B
| $67K | 0.02% |
1,537
+659
| +75% | +$28.7K |
|
261
Simon Property Group
SPG
$59.1B
| $67K | 0.02% |
425
-98
| -19% | -$15.4K |
|
262
Zoetis
ZTS
$67.9B
| $66K | 0.02% |
590
+110
| +23% | +$12.3K |
|
263
Phillips 66
PSX
$52.8B
| $66K | 0.02% |
714
+279
| +64% | +$25.8K |
|
264
Illinois Tool Works
ITW
$77.2B
| $65K | 0.02% |
431
| – | – |
|
265
SPDR S&P Bank ETF
KBE
$1.62B
| $65K | 0.02% |
1,500
| – | – |
|
266
Deere & Co
DE
$128B
| $64K | 0.02% |
388
-22
| -5% | -$3.63K |
|
267
Public Storage
PSA
$52.1B
| $64K | 0.02% |
270
+10
| +4% | +$2.37K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $64K | 0.02% |
3,620
| – | – |
|
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $64K | 0.02% |
1,306
-2,526
| -66% | -$124K |
|
270
Interpublic Group of Companies
IPG
$9.92B
| $62K | 0.02% |
2,780
| – | – |
|
271
Autodesk
ADSK
$68.8B
| $61K | 0.02% |
377
+57
| +18% | +$9.22K |
|
272
BP
BP
$87.2B
| $61K | 0.02% |
1,519
+5
| +0.3% | +$201 |
|
273
Global Payments
GPN
$21.1B
| $61K | 0.02% |
386
+148
| +62% | +$23.4K |
|
274
M&T Bank
MTB
$31.3B
| $61K | 0.02% |
366
| – | – |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $60K | 0.02% |
1,064
| – | – |
|