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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $27K | 0.01% |
+137
| New | +$27K |
|
327
iShares US Industrials ETF
IYJ
$1.72B
| $27K | 0.01% |
+430
| New | +$27K |
|
328
NXP Semiconductors
NXPI
$57.2B
| $27K | 0.01% |
+380
| New | +$27K |
|
329
Texas Roadhouse
TXRH
$11.2B
| $27K | 0.01% |
+465
| New | +$27K |
|
330
West Pharmaceutical
WST
$18B
| $27K | 0.01% |
+280
| New | +$27K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $27K | 0.01% |
+159
| New | +$27K |
|
332
iShares MSCI ACWI ETF
ACWI
$22.1B
| $26K | 0.01% |
+413
| New | +$26K |
|
333
AutoZone
AZO
$70.6B
| $26K | 0.01% |
+33
| New | +$26K |
|
334
Fastenal
FAST
$55.1B
| $26K | 0.01% |
+2,028
| New | +$26K |
|
335
Glacier Bancorp
GBCI
$5.88B
| $26K | 0.01% |
+673
| New | +$26K |
|
336
HEICO
HEI
$44.8B
| $26K | 0.01% |
+336
| New | +$26K |
|
337
Schwab US Broad Market ETF
SCHB
$36.3B
| $26K | 0.01% |
+2,640
| New | +$26K |
|
338
Zoetis
ZTS
$67.9B
| $26K | 0.01% |
+327
| New | +$26K |
|
|
DM
339
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26K | 0.01% |
+1,496
| New | +$26K |
|
340
Lam Research
LRCX
$130B
| $26K | 0.01% |
+1,980
| New | +$26K |
|
341
Roper Technologies
ROP
$55.8B
| $26K | 0.01% |
+101
| New | +$26K |
|
342
Aon
AON
$79.9B
| $25K | 0.01% |
+177
| New | +$25K |
|
343
DocuSign
DOCU
$16.1B
| $25K | 0.01% |
644
-4,687
| -88% | -$182K |
|
344
FedEx
FDX
$53.7B
| $25K | 0.01% |
+162
| New | +$25K |
|
345
Kimberly-Clark
KMB
$43.1B
| $25K | 0.01% |
232
-2,946
| -93% | -$317K |
|
346
NewMarket
NEU
$7.64B
| $25K | 0.01% |
+62
| New | +$25K |
|
347
Rio Tinto
RIO
$104B
| $25K | 0.01% |
+534
| New | +$25K |
|
348
Humana
HUM
$37B
| $24K | 0.01% |
+86
| New | +$24K |
|
349
Aptiv
APTV
$17.5B
| $24K | 0.01% |
+412
| New | +$24K |
|
350
Delta Air Lines
DAL
$39.9B
| $24K | 0.01% |
+493
| New | +$24K |
|