BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$26.3M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
80
Increased
546
Reduced
203
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$14.7B
| $66K | 0.02% |
207
+8
| +4% | +$2.55K |
|
277
Burlington
BURL
$17.6B
| $65K | 0.02% |
287
+215
| +299% | +$48.7K |
|
278
Micron Technology
MU
$156B
| $65K | 0.02% |
1,225
| – | – |
|
279
Aon
AON
$78.2B
| $64K | 0.02% |
308
-105
| -25% | -$21.8K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $64K | 0.02% |
758
+1
| +0.1% | +$84 |
|
281
General Dynamics
GD
$87B
| $64K | 0.02% |
366
-10
| -3% | -$1.75K |
|
282
Marathon Petroleum
MPC
$55.1B
| $64K | 0.02% |
1,084
+42
| +4% | +$2.48K |
|
283
Morgan Stanley
MS
$245B
| $64K | 0.02% |
1,266
+3
| +0.2% | +$152 |
|
284
Golub Capital BDC
GBDC
$3.93B
| $63K | 0.02% |
3,498
-1,320
| -27% | -$23.8K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $63K | 0.02% |
1,076
+8
| +0.7% | +$468 |
|
286
Interpublic Group of Companies
IPG
$9.51B
| $63K | 0.02% |
2,780
| – | – |
|
287
Northrop Grumman
NOC
$82.9B
| $63K | 0.02% |
187
+6
| +3% | +$2.02K |
|
288
S&P Global
SPGI
$166B
| $63K | 0.02% |
232
| – | – |
|
289
IQVIA
IQV
$31.4B
| $61K | 0.02% |
397
-64
| -14% | -$9.83K |
|
290
TSMC
TSM
$1.35T
| $61K | 0.02% |
1,062
+3
| +0.3% | +$172 |
|
291
AutoZone
AZO
$71.1B
| $60K | 0.02% |
51
| – | – |
|
292
HP
HPQ
$26.7B
| $60K | 0.02% |
2,979
+1,265
| +74% | +$25.5K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $60K | 0.02% |
320
+18
| +6% | +$3.38K |
|
294
M&T Bank
MTB
$31.1B
| $59K | 0.02% |
353
+1
| +0.3% | +$167 |
|
295
Roper Technologies
ROP
$55.1B
| $58K | 0.02% |
165
| – | – |
|
296
Eaton
ETN
$140B
| $58K | 0.02% |
621
+35
| +6% | +$3.27K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $58K | 0.02% |
+644
| New | +$58K |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $58K | 0.02% |
268
+4
| +2% | +$866 |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $58K | 0.02% |
393
-6
| -2% | -$885 |
|
300
CMS Energy
CMS
$21.3B
| $57K | 0.02% |
911
+2
| +0.2% | +$125 |
|