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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $43K | 0.01% |
306
+90
| +42% | +$12.6K |
|
302
Aon
AON
$79.9B
| $42K | 0.01% |
246
+69
| +39% | +$11.8K |
|
303
Palo Alto Networks
PANW
$130B
| $42K | 0.01% |
1,062
+258
| +32% | +$10.2K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $42K | 0.01% |
344
+58
| +20% | +$7.08K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42K | 0.01% |
322
+131
| +69% | +$17.1K |
|
306
Alliant Energy
LNT
$16.6B
| $41K | 0.01% |
877
+639
| +268% | +$29.9K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $41K | 0.01% |
474
+94
| +25% | +$8.13K |
|
308
Phillips 66
PSX
$53.2B
| $41K | 0.01% |
435
-511
| -54% | -$48.2K |
|
309
Diageo
DEO
$61.3B
| $40K | 0.01% |
248
-358
| -59% | -$57.7K |
|
310
Fastenal
FAST
$55.1B
| $39K | 0.01% |
2,448
+420
| +21% | +$6.69K |
|
311
Genuine Parts
GPC
$19.4B
| $39K | 0.01% |
359
| – | – |
|
312
Lennar Class A
LEN
$36.7B
| $39K | 0.01% |
836
+173
| +26% | +$8.07K |
|
313
Cheniere Energy
LNG
$51.8B
| $39K | 0.01% |
579
+322
| +125% | +$21.7K |
|
314
Nucor
NUE
$33.8B
| $39K | 0.01% |
677
+186
| +38% | +$10.7K |
|
315
Church & Dwight Co
CHD
$23.3B
| $38K | 0.01% |
541
| – | – |
|
316
Fiserv
FI
$73.4B
| $38K | 0.01% |
437
+96
| +28% | +$8.35K |
|
317
Motorola Solutions
MSI
$79.8B
| $38K | 0.01% |
274
+103
| +60% | +$14.3K |
|
318
Paychex
PAYX
$48.7B
| $38K | 0.01% |
475
-156
| -25% | -$12.5K |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $38K | 0.01% |
209
+50
| +31% | +$9.09K |
|
320
Eastman Chemical
EMN
$7.93B
| $37K | 0.01% |
497
+9
| +2% | +$670 |
|
321
Enbridge
ENB
$105B
| $37K | 0.01% |
1,047
+447
| +75% | +$15.8K |
|
322
Morgan Stanley
MS
$236B
| $37K | 0.01% |
878
-325
| -27% | -$13.7K |
|
323
Novartis
NVS
$251B
| $37K | 0.01% |
435
-225
| -34% | -$19.1K |
|
324
NorthWestern Energy
NWE
$3.56B
| $37K | 0.01% |
529
+204
| +63% | +$14.3K |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $37K | 0.01% |
326
+185
| +131% | +$21K |
|