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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $48K | 0.02% |
1,076
| – | – |
|
302
Okta
OKTA
$16.1B
| $47K | 0.02% |
396
-16
| -4% | -$1.9K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $47K | 0.02% |
99
+46
| +87% | +$21.8K |
|
304
Toyota
TM
$260B
| $47K | 0.02% |
401
+79
| +25% | +$9.26K |
|
305
Emerson Electric
EMR
$74.6B
| $46K | 0.01% |
988
+241
| +32% | +$11.2K |
|
306
RLJ Lodging Trust
RLJ
$1.18B
| $46K | 0.01% |
6,121
+206
| +3% | +$1.55K |
|
307
RingCentral
RNG
$2.89B
| $46K | 0.01% |
220
+7
| +3% | +$1.46K |
|
308
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $46K | 0.01% |
+4,800
| New | +$46K |
|
309
Air Lease Corp
AL
$7.12B
| $45K | 0.01% |
2,063
+63
| +3% | +$1.37K |
|
310
Church & Dwight Co
CHD
$23.3B
| $45K | 0.01% |
718
+53
| +8% | +$3.32K |
|
311
Estee Lauder
EL
$32.1B
| $45K | 0.01% |
291
+48
| +20% | +$7.42K |
|
312
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $45K | 0.01% |
500
| – | – |
|
313
West Pharmaceutical
WST
$18B
| $45K | 0.01% |
300
| – | – |
|
314
ConocoPhillips
COP
$116B
| $44K | 0.01% |
1,470
-508
| -26% | -$15.2K |
|
315
MetLife
MET
$52.9B
| $44K | 0.01% |
1,469
-493
| -25% | -$14.8K |
|
316
Golub Capital BDC
GBDC
$3.93B
| $43K | 0.01% |
3,498
| – | – |
|
317
General Mills
GIS
$27B
| $43K | 0.01% |
847
+370
| +78% | +$18.8K |
|
318
McKesson
MCK
$85.5B
| $43K | 0.01% |
328
+55
| +20% | +$7.21K |
|
319
O'Reilly Automotive
ORLY
$89B
| $43K | 0.01% |
2,175
+345
| +19% | +$6.82K |
|
320
FirstEnergy
FE
$25.1B
| $42K | 0.01% |
1,073
+754
| +236% | +$29.5K |
|
321
General Dynamics
GD
$86.8B
| $42K | 0.01% |
334
-32
| -9% | -$4.02K |
|
322
American Electric Power
AEP
$57.8B
| $42K | 0.01% |
528
+247
| +88% | +$19.6K |
|
323
Corteva
CTVA
$49.1B
| $41K | 0.01% |
1,801
+136
| +8% | +$3.1K |
|
324
MarketAxess Holdings
MKTX
$7.01B
| $41K | 0.01% |
125
-25
| -17% | -$8.2K |
|
325
Atlassian
TEAM
$45.2B
| $41K | 0.01% |
307
+264
| +614% | +$35.3K |
|