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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $56K | 0.02% |
646
+2
| +0.3% | +$173 |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $56K | 0.02% |
576
| – | – |
|
278
CMS Energy
CMS
$21.4B
| $55K | 0.02% |
967
+56
| +6% | +$3.19K |
|
279
ProShares UltraPro S&P 500
UPRO
$4.49B
| $55K | 0.02% |
+4,000
| New | +$55K |
|
280
Yum! Brands
YUM
$40.1B
| $55K | 0.02% |
818
-113
| -12% | -$7.6K |
|
|
AHT
281
Ashford Hospitality Trust
AHT
$37.7M
| $54K | 0.02% |
73
| – | – |
|
282
Roper Technologies
ROP
$55.8B
| $54K | 0.02% |
180
+15
| +9% | +$4.5K |
|
283
Schwab International Equity ETF
SCHF
$50.5B
| $54K | 0.02% |
4,234
| – | – |
|
284
Ford
F
$46.7B
| $53K | 0.02% |
11,268
+7,274
| +182% | +$34.2K |
|
285
Marsh & McLennan
MMC
$100B
| $53K | 0.02% |
632
+132
| +26% | +$11.1K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $53K | 0.02% |
411
+240
| +140% | +$30.9K |
|
287
Exelon
EXC
$43.9B
| $52K | 0.02% |
2,034
+898
| +79% | +$23K |
|
288
GSK
GSK
$81.5B
| $52K | 0.02% |
1,126
+614
| +120% | +$28.4K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52K | 0.02% |
650
| – | – |
|
290
PagerDuty
PD
$1.54B
| $51K | 0.02% |
3,000
-1,227
| -29% | -$20.9K |
|
291
Ross Stores
ROST
$49.4B
| $51K | 0.02% |
599
+28
| +5% | +$2.38K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $51K | 0.02% |
419
+26
| +7% | +$3.17K |
|
293
AutoZone
AZO
$70.6B
| $50K | 0.02% |
60
+9
| +18% | +$7.5K |
|
294
Alliant Energy
LNT
$16.6B
| $50K | 0.02% |
1,055
+45
| +4% | +$2.13K |
|
295
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $50K | 0.02% |
1,029
| – | – |
|
296
WEC Energy
WEC
$34.7B
| $50K | 0.02% |
583
+219
| +60% | +$18.8K |
|
297
Burlington
BURL
$18.4B
| $49K | 0.02% |
311
+24
| +8% | +$3.78K |
|
298
Progressive
PGR
$143B
| $49K | 0.02% |
692
+267
| +63% | +$18.9K |
|
299
Kinder Morgan
KMI
$59.1B
| $49K | 0.02% |
3,575
+328
| +10% | +$4.5K |
|
300
Ametek
AME
$43.3B
| $48K | 0.02% |
680
+225
| +49% | +$15.9K |
|