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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $65K | 0.02% |
4,449
+1,344
| +43% | +$19.6K |
|
252
Kimberly-Clark
KMB
$43.1B
| $65K | 0.02% |
522
+198
| +61% | +$24.7K |
|
253
Eaton
ETN
$136B
| $64K | 0.02% |
844
+223
| +36% | +$16.9K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $64K | 0.02% |
1,088
+327
| +43% | +$19.2K |
|
255
Caterpillar
CAT
$198B
| $63K | 0.02% |
553
+185
| +50% | +$21.1K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $63K | 0.02% |
750
| – | – |
|
257
VeriSign
VRSN
$26.2B
| $63K | 0.02% |
356
+68
| +24% | +$12K |
|
258
CSX Corp
CSX
$60.6B
| $61K | 0.02% |
3,282
+963
| +42% | +$17.9K |
|
259
Sempra
SRE
$52.9B
| $61K | 0.02% |
1,124
-336
| -23% | -$18.2K |
|
|
WPX
260
DELISTED
WPX Energy, Inc.
WPX
| $61K | 0.02% |
20,679
+4,249
| +26% | +$12.5K |
|
261
HP
HPQ
$27.4B
| $60K | 0.02% |
3,529
+550
| +18% | +$9.35K |
|
262
Quest Diagnostics
DGX
$20.5B
| $59K | 0.02% |
763
+17
| +2% | +$1.32K |
|
263
Goldman Sachs
GS
$223B
| $59K | 0.02% |
387
-105
| -21% | -$16K |
|
264
Morgan Stanley
MS
$236B
| $59K | 0.02% |
1,790
+524
| +41% | +$17.3K |
|
265
Novartis
NVS
$251B
| $59K | 0.02% |
742
+207
| +39% | +$16.5K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $59K | 0.02% |
2,836
| – | – |
|
267
Booking.com
BKNG
$178B
| $58K | 0.02% |
44
-31
| -41% | -$40.9K |
|
268
Moody's
MCO
$89.5B
| $58K | 0.02% |
284
+52
| +22% | +$10.6K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $58K | 0.02% |
577
-29
| -5% | -$2.92K |
|
270
BP
BP
$87.4B
| $57K | 0.02% |
2,381
+579
| +32% | +$13.9K |
|
271
Clorox
CLX
$15.5B
| $57K | 0.02% |
330
+4
| +1% | +$691 |
|
272
Deere & Co
DE
$128B
| $57K | 0.02% |
425
-59
| -12% | -$7.91K |
|
273
Dow Inc
DOW
$17.4B
| $57K | 0.02% |
2,001
+471
| +31% | +$13.4K |
|
274
Illumina
ILMN
$15.7B
| $57K | 0.02% |
220
+13
| +6% | +$3.37K |
|
275
TSMC
TSM
$1.26T
| $56K | 0.02% |
1,172
+110
| +10% | +$5.26K |
|