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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $48K | 0.02% |
1,040
+200
| +24% | +$9.23K |
|
277
iShares MSCI South Korea ETF
EWY
$5.22B
| $48K | 0.02% |
800
| – | – |
|
278
Ross Stores
ROST
$49.4B
| $48K | 0.02% |
522
+127
| +32% | +$11.7K |
|
279
Zoetis
ZTS
$67.9B
| $48K | 0.02% |
480
+153
| +47% | +$15.3K |
|
280
Align Technology
ALGN
$10.1B
| $47K | 0.02% |
166
+29
| +21% | +$8.21K |
|
281
Occidental Petroleum
OXY
$45.2B
| $47K | 0.02% |
723
+75
| +12% | +$4.88K |
|
282
US Bancorp
USB
$75.9B
| $47K | 0.02% |
985
-1,024
| -51% | -$48.9K |
|
283
CMS Energy
CMS
$21.4B
| $46K | 0.02% |
837
+496
| +145% | +$27.3K |
|
284
Eaton
ETN
$136B
| $46K | 0.02% |
586
+103
| +21% | +$8.09K |
|
285
PPL Corp
PPL
$26.6B
| $46K | 0.02% |
1,489
+87
| +6% | +$2.69K |
|
286
TSMC
TSM
$1.26T
| $46K | 0.02% |
1,143
+220
| +24% | +$8.85K |
|
287
Bank of New York Mellon
BK
$73.1B
| $45K | 0.02% |
910
+195
| +27% | +$9.64K |
|
288
Cognex
CGNX
$7.55B
| $45K | 0.02% |
889
+116
| +15% | +$5.87K |
|
289
Monster Beverage
MNST
$61B
| $45K | 0.02% |
1,692
+302
| +22% | +$8.03K |
|
290
O'Reilly Automotive
ORLY
$89B
| $45K | 0.02% |
1,740
+345
| +25% | +$8.92K |
|
291
Regenxbio
RGNX
$490M
| $45K | 0.02% |
800
| – | – |
|
292
Ventas
VTR
$30.9B
| $45K | 0.02% |
706
+1
| +0.1% | +$64 |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $45K | 0.02% |
357
+66
| +23% | +$8.32K |
|
294
VeriSign
VRSN
$26.2B
| $44K | 0.01% |
247
+100
| +68% | +$17.8K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.01% |
1,354
+679
| +101% | +$22.1K |
|
296
AutoZone
AZO
$70.6B
| $44K | 0.01% |
43
+10
| +30% | +$10.2K |
|
297
Charles Schwab
SCHW
$167B
| $44K | 0.01% |
1,046
+756
| +261% | +$31.8K |
|
298
Centene
CNC
$14.2B
| $43K | 0.01% |
826
+474
| +135% | +$24.7K |
|
299
Lam Research
LRCX
$130B
| $43K | 0.01% |
2,430
+450
| +23% | +$7.96K |
|
300
Roper Technologies
ROP
$55.8B
| $43K | 0.01% |
127
+26
| +26% | +$8.8K |
|