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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.8B
| $60K | 0.02% |
165
+38
| +30% | +$13.8K |
|
277
VeriSign
VRSN
$26.2B
| $60K | 0.02% |
288
+41
| +17% | +$8.54K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.7B
| $60K | 0.02% |
950
+108
| +13% | +$6.82K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $59K | 0.02% |
766
+27
| +4% | +$2.08K |
|
280
Novartis
NVS
$251B
| $59K | 0.02% |
662
+227
| +52% | +$20.2K |
|
281
Regenxbio
RGNX
$490M
| $58K | 0.02% |
1,133
+333
| +42% | +$17K |
|
282
Charles Schwab
SCHW
$167B
| $58K | 0.02% |
1,445
+399
| +38% | +$16K |
|
283
HEICO
HEI
$44.8B
| $57K | 0.02% |
428
+92
| +27% | +$12.3K |
|
284
Northrop Grumman
NOC
$83.2B
| $57K | 0.02% |
179
+65
| +57% | +$20.7K |
|
285
Fiserv
FI
$73.4B
| $57K | 0.02% |
632
+195
| +45% | +$17.6K |
|
286
AutoZone
AZO
$70.6B
| $56K | 0.02% |
51
+8
| +19% | +$8.78K |
|
287
Sherwin-Williams
SHW
$92.9B
| $56K | 0.02% |
372
+66
| +22% | +$9.94K |
|
288
Centene
CNC
$14.2B
| $55K | 0.02% |
1,066
+240
| +29% | +$12.4K |
|
289
Kraft Heinz
KHC
$32.3B
| $54K | 0.02% |
1,778
-6,297
| -78% | -$191K |
|
290
Motorola Solutions
MSI
$79.8B
| $54K | 0.02% |
328
+54
| +20% | +$8.89K |
|
291
United Parcel Service
UPS
$72.1B
| $54K | 0.02% |
526
-269
| -34% | -$27.6K |
|
292
Ross Stores
ROST
$49.4B
| $53K | 0.02% |
538
+16
| +3% | +$1.58K |
|
293
Welltower
WELL
$112B
| $53K | 0.02% |
654
+1
| +0.2% | +$81 |
|
294
CMS Energy
CMS
$21.4B
| $52K | 0.02% |
908
+71
| +8% | +$4.07K |
|
295
3M
MMM
$82.7B
| $52K | 0.02% |
365
-268
| -42% | -$38.2K |
|
296
S&P Global
SPGI
$164B
| $51K | 0.02% |
227
+61
| +37% | +$13.7K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $51K | 0.02% |
1,489
+135
| +10% | +$4.62K |
|
298
Dollar Tree
DLTR
$20.6B
| $50K | 0.02% |
474
+169
| +55% | +$17.8K |
|
299
Ventas
VTR
$30.9B
| $50K | 0.02% |
732
+26
| +4% | +$1.78K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $50K | 0.02% |
432
+75
| +21% | +$8.68K |
|