BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$17.3M
(+7.3%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,224
Increased
37
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $41K | 0.02% |
+705
| New | +$41K |
|
|
ZUO
277
DELISTED
Zuora, Inc.
ZUO
| $41K | 0.02% |
2,279
-9,505
| -81% | -$171K |
|
278
Carnival Corp
CCL
$42.8B
| $39K | 0.02% |
+818
| New | +$39K |
|
279
Edwards Lifesciences
EW
$47.5B
| $39K | 0.02% |
+789
| New | +$39K |
|
280
The Mosaic Company
MOS
$10.3B
| $39K | 0.02% |
+1,410
| New | +$39K |
|
281
Occidental Petroleum
OXY
$45.2B
| $39K | 0.02% |
+648
| New | +$39K |
|
282
PPL Corp
PPL
$26.6B
| $39K | 0.02% |
+1,402
| New | +$39K |
|
283
AstraZeneca
AZN
$253B
| $38K | 0.01% |
+1,041
| New | +$38K |
|
284
Cincinnati Financial
CINF
$24B
| $37K | 0.01% |
+488
| New | +$37K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $37K | 0.01% |
+636
| New | +$37K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $37K | 0.01% |
+102
| New | +$37K |
|
287
SAP
SAP
$313B
| $37K | 0.01% |
+382
| New | +$37K |
|
288
CSX Corp
CSX
$60.6B
| $35K | 0.01% |
+1,740
| New | +$35K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $35K | 0.01% |
+217
| New | +$35K |
|
290
Church & Dwight Co
CHD
$23.3B
| $34K | 0.01% |
+541
| New | +$34K |
|
291
Eastman Chemical
EMN
$7.93B
| $34K | 0.01% |
+488
| New | +$34K |
|
292
Intuit
INTU
$188B
| $34K | 0.01% |
+178
| New | +$34K |
|
293
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $34K | 0.01% |
+748
| New | +$34K |
|
294
TSMC
TSM
$1.26T
| $34K | 0.01% |
+923
| New | +$34K |
|
295
BHP
BHP
$138B
| $33K | 0.01% |
+804
| New | +$33K |
|
296
Bank of New York Mellon
BK
$73.1B
| $33K | 0.01% |
+715
| New | +$33K |
|
297
Genuine Parts
GPC
$19.4B
| $33K | 0.01% |
+359
| New | +$33K |
|
298
ICU Medical
ICUI
$3.24B
| $33K | 0.01% |
+146
| New | +$33K |
|
299
Monster Beverage
MNST
$61B
| $33K | 0.01% |
+1,390
| New | +$33K |
|
300
RBC Bearings
RBC
$12.2B
| $33K | 0.01% |
+259
| New | +$33K |
|