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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.11B
| $33K | 0.01% |
+282
| New | +$33K |
|
|
WES
302
DELISTED
Western Gas Partners Lp
WES
| $33K | 0.01% |
+794
| New | +$33K |
|
303
Regenxbio
RGNX
$490M
| $33K | 0.01% |
+800
| New | +$33K |
|
304
TotalEnergies
TTE
$133B
| $32K | 0.01% |
+649
| New | +$32K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $32K | 0.01% |
+521
| New | +$32K |
|
306
Eaton
ETN
$136B
| $32K | 0.01% |
+483
| New | +$32K |
|
307
GSK
GSK
$81.5B
| $32K | 0.01% |
+695
| New | +$32K |
|
308
Ross Stores
ROST
$49.4B
| $32K | 0.01% |
+395
| New | +$32K |
|
309
LyondellBasell Industries
LYB
$17.7B
| $31K | 0.01% |
+380
| New | +$31K |
|
310
MetLife
MET
$52.9B
| $31K | 0.01% |
+760
| New | +$31K |
|
311
O'Reilly Automotive
ORLY
$89B
| $31K | 0.01% |
+1,395
| New | +$31K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $31K | 0.01% |
+1,349
| New | +$31K |
|
313
Schlumberger
SLB
$53.4B
| $31K | 0.01% |
+883
| New | +$31K |
|
314
Autodesk
ADSK
$69.5B
| $30K | 0.01% |
+238
| New | +$30K |
|
315
MarketAxess Holdings
MKTX
$7.01B
| $30K | 0.01% |
+145
| New | +$30K |
|
316
Marathon Petroleum
MPC
$54.8B
| $30K | 0.01% |
+517
| New | +$30K |
|
317
Newmont
NEM
$83.7B
| $30K | 0.01% |
+887
| New | +$30K |
|
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $30K | 0.01% |
+591
| New | +$30K |
|
319
Cognex
CGNX
$7.55B
| $29K | 0.01% |
+773
| New | +$29K |
|
320
HSBC
HSBC
$227B
| $29K | 0.01% |
+754
| New | +$29K |
|
321
Vanguard Real Estate ETF
VNQ
$34.7B
| $29K | 0.01% |
399
-13,056
| -97% | -$949K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $29K | 0.01% |
+286
| New | +$29K |
|
323
CoStar Group
CSGP
$37.9B
| $28K | 0.01% |
+840
| New | +$28K |
|
324
Sherwin-Williams
SHW
$92.9B
| $28K | 0.01% |
+216
| New | +$28K |
|
325
Ameren
AEE
$27.2B
| $27K | 0.01% |
+423
| New | +$27K |
|