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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $50K | 0.02% |
4,942
+1,389
| +39% | +$14.1K |
|
302
Lam Research
LRCX
$130B
| $50K | 0.02% |
2,700
+270
| +11% | +$5K |
|
303
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $50K | 0.02% |
+500
| New | +$50K |
|
304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $50K | 0.02% |
1,029
| – | – |
|
305
Eastman Chemical
EMN
$7.93B
| $49K | 0.02% |
639
+142
| +29% | +$10.9K |
|
306
Kimberly-Clark
KMB
$43.1B
| $49K | 0.02% |
368
+75
| +26% | +$9.99K |
|
307
Alliant Energy
LNT
$16.6B
| $49K | 0.02% |
1,005
+128
| +15% | +$6.24K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $49K | 0.02% |
505
+31
| +7% | +$3.01K |
|
309
Eaton
ETN
$136B
| $48K | 0.02% |
586
| – | – |
|
310
Moody's
MCO
$89.5B
| $48K | 0.02% |
247
+63
| +34% | +$12.2K |
|
311
MarketAxess Holdings
MKTX
$7.01B
| $48K | 0.02% |
150
| – | – |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $48K | 0.02% |
266
-55
| -17% | -$9.93K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $48K | 0.02% |
766
+160
| +26% | +$10K |
|
314
Church & Dwight Co
CHD
$23.3B
| $47K | 0.02% |
654
+113
| +21% | +$8.12K |
|
315
iShares MSCI South Korea ETF
EWY
$5.22B
| $47K | 0.02% |
800
| – | – |
|
316
Fastenal
FAST
$55.1B
| $47K | 0.02% |
2,914
+466
| +19% | +$7.52K |
|
317
PPL Corp
PPL
$26.6B
| $47K | 0.02% |
1,550
+61
| +4% | +$1.85K |
|
318
Weyerhaeuser
WY
$18.9B
| $47K | 0.02% |
1,793
+637
| +55% | +$16.7K |
|
319
Advanced Micro Devices
AMD
$245B
| $46K | 0.01% |
1,525
+448
| +42% | +$13.5K |
|
320
Paychex
PAYX
$48.7B
| $46K | 0.01% |
560
+85
| +18% | +$6.98K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $46K | 0.01% |
373
+29
| +8% | +$3.58K |
|
322
O'Reilly Automotive
ORLY
$89B
| $45K | 0.01% |
1,830
+90
| +5% | +$2.21K |
|
323
Clorox
CLX
$15.5B
| $44K | 0.01% |
289
-64
| -18% | -$9.74K |
|
324
Estee Lauder
EL
$32.1B
| $44K | 0.01% |
243
+63
| +35% | +$11.4K |
|
325
Enbridge
ENB
$105B
| $44K | 0.01% |
1,254
+207
| +20% | +$7.26K |
|